Property, Plant & Equipment
8 GBP2024-02-29
63 GBP2023-02-28
Fixed Assets
8 GBP2024-02-29
63 GBP2023-02-28
Debtors
29,100 GBP2024-02-29
15,201 GBP2023-02-28
Cash at bank and in hand
20,426 GBP2024-02-29
37,791 GBP2023-02-28
Current Assets
49,526 GBP2024-02-29
52,992 GBP2023-02-28
Net Current Assets/Liabilities
30,186 GBP2024-02-29
41,015 GBP2023-02-28
Total Assets Less Current Liabilities
30,194 GBP2024-02-29
41,078 GBP2023-02-28
Net Assets/Liabilities
30,194 GBP2024-02-29
41,078 GBP2023-02-28
Equity
Called up share capital
3 GBP2024-02-29
3 GBP2023-02-28
Retained earnings (accumulated losses)
30,191 GBP2024-02-29
41,075 GBP2023-02-28
Equity
30,194 GBP2024-02-29
41,078 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,462 GBP2024-02-29
28,462 GBP2023-03-01
Tools/Equipment for furniture and fittings
3,804 GBP2024-02-29
3,804 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
32,266 GBP2024-02-29
32,266 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,460 GBP2024-02-29
28,460 GBP2023-03-01
Tools/Equipment for furniture and fittings
3,798 GBP2024-02-29
3,743 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,258 GBP2024-02-29
32,203 GBP2023-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
55 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
2 GBP2024-02-29
Tools/Equipment for furniture and fittings
6 GBP2024-02-29
Trade Debtors/Trade Receivables
27,433 GBP2024-02-29
13,088 GBP2023-02-28
Other Debtors
250 GBP2024-02-29
625 GBP2023-02-28
Prepayments/Accrued Income
1,417 GBP2024-02-29
1,488 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
341 GBP2024-02-29
Taxation/Social Security Payable
7,802 GBP2024-02-29
9,132 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
2,055 GBP2024-02-29
1,356 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,142 GBP2024-02-29
1,489 GBP2023-02-28