Property, Plant & Equipment
14,882 GBP2024-02-29
24,836 GBP2023-02-28
Debtors
8,671 GBP2024-02-29
50,800 GBP2023-02-28
Cash at bank and in hand
32,653 GBP2024-02-29
98,648 GBP2023-02-28
Current Assets
41,324 GBP2024-02-29
149,448 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-54,265 GBP2024-02-29
Net Current Assets/Liabilities
-12,941 GBP2024-02-29
18,569 GBP2023-02-28
Total Assets Less Current Liabilities
1,941 GBP2024-02-29
43,405 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-22,105 GBP2023-02-28
Net Assets/Liabilities
-16,679 GBP2024-02-29
21,300 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-16,779 GBP2024-02-29
21,200 GBP2023-02-28
Equity
-16,679 GBP2024-02-29
21,300 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
86,378 GBP2024-02-29
84,070 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
71,496 GBP2024-02-29
59,235 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,261 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Other
14,882 GBP2024-02-29
24,836 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
3,541 GBP2024-02-29
49,928 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
3,280 GBP2024-02-29
872 GBP2023-02-28
Other Debtors
Amounts falling due within one year
1,850 GBP2024-02-29
0 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
8,671 GBP2024-02-29
Amounts falling due within one year, Current
50,800 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
2,853 GBP2024-02-29
0 GBP2023-02-28
Trade Creditors/Trade Payables
Current
414 GBP2024-02-29
225 GBP2023-02-28
Corporation Tax Payable
Current
3,344 GBP2024-02-29
3,280 GBP2023-02-28
Other Taxation & Social Security Payable
Current
0 GBP2024-02-29
6,428 GBP2023-02-28
Other Creditors
Current
47,654 GBP2024-02-29
120,946 GBP2023-02-28
Creditors
Current
54,265 GBP2024-02-29
130,879 GBP2023-02-28
Other Creditors
Non-current
18,620 GBP2024-02-29
22,105 GBP2023-02-28