Property, Plant & Equipment
93,393 GBP2024-02-29
17,790 GBP2023-02-28
Total Inventories
290 GBP2024-02-29
375 GBP2023-02-28
Debtors
1,072,780 GBP2024-02-29
877,148 GBP2023-02-28
Cash at bank and in hand
247,928 GBP2024-02-29
514,338 GBP2023-02-28
Current Assets
1,320,998 GBP2024-02-29
1,391,861 GBP2023-02-28
Creditors
Current
551,722 GBP2024-02-29
547,847 GBP2023-02-28
Net Current Assets/Liabilities
769,276 GBP2024-02-29
844,014 GBP2023-02-28
Total Assets Less Current Liabilities
862,669 GBP2024-02-29
861,804 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
862,569 GBP2024-02-29
861,704 GBP2023-02-28
Equity
862,669 GBP2024-02-29
861,804 GBP2023-02-28
Average Number of Employees
182023-03-01 ~ 2024-02-29
182022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,063 GBP2024-02-29
17,790 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,670 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,670 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
93,393 GBP2024-02-29
17,790 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
157,148 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
1,069,000 GBP2024-02-29
720,000 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
3,780 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,072,780 GBP2024-02-29
877,148 GBP2023-02-28
Trade Creditors/Trade Payables
Current
236,635 GBP2024-02-29
102,504 GBP2023-02-28
Amounts owed to group undertakings
Current
24,000 GBP2024-02-29
60,907 GBP2023-02-28
Other Taxation & Social Security Payable
Current
26,649 GBP2024-02-29
143,698 GBP2023-02-28
Other Creditors
Current
264,438 GBP2024-02-29
240,738 GBP2023-02-28