Property, Plant & Equipment
20 GBP2024-02-29
48 GBP2023-02-28
Total Inventories
28,336 GBP2024-02-29
47,552 GBP2023-02-28
Debtors
212,022 GBP2024-02-29
286,930 GBP2023-02-28
Cash at bank and in hand
134,467 GBP2024-02-29
72,297 GBP2023-02-28
Current Assets
374,825 GBP2024-02-29
406,779 GBP2023-02-28
Creditors
Current
192,126 GBP2024-02-29
170,806 GBP2023-02-28
Net Current Assets/Liabilities
182,699 GBP2024-02-29
235,973 GBP2023-02-28
Total Assets Less Current Liabilities
182,719 GBP2024-02-29
236,021 GBP2023-02-28
Creditors
Non-current
387,529 GBP2024-02-29
495,325 GBP2023-02-28
Net Assets/Liabilities
-204,810 GBP2024-02-29
-259,304 GBP2023-02-28
Equity
Called up share capital
6 GBP2024-02-29
6 GBP2023-02-28
Retained earnings (accumulated losses)
-204,816 GBP2024-02-29
-259,310 GBP2023-02-28
Equity
-204,810 GBP2024-02-29
-259,304 GBP2023-02-28
Average Number of Employees
252023-03-01 ~ 2024-02-29
302022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,310 GBP2024-02-29
227,453 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-117,143 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,290 GBP2024-02-29
227,405 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-117,144 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
20 GBP2024-02-29
48 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
205,714 GBP2024-02-29
280,143 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
6,308 GBP2024-02-29
6,787 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
212,022 GBP2024-02-29
286,930 GBP2023-02-28
Trade Creditors/Trade Payables
Current
33,379 GBP2024-02-29
22,835 GBP2023-02-28
Other Taxation & Social Security Payable
Current
60,879 GBP2024-02-29
52,963 GBP2023-02-28
Other Creditors
Current
97,868 GBP2024-02-29
95,008 GBP2023-02-28
Non-current
387,529 GBP2024-02-29
495,325 GBP2023-02-28