Property, Plant & Equipment
19,584 GBP2024-02-28
10,758 GBP2023-02-28
Debtors
273,875 GBP2024-02-28
289,532 GBP2023-02-28
Cash at bank and in hand
718 GBP2024-02-28
3,142 GBP2023-02-28
Current Assets
325,510 GBP2024-02-28
369,411 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-245,498 GBP2024-02-28
Net Current Assets/Liabilities
80,012 GBP2024-02-28
73,419 GBP2023-02-28
Total Assets Less Current Liabilities
99,596 GBP2024-02-28
84,177 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-18,325 GBP2024-02-28
Net Assets/Liabilities
77,471 GBP2024-02-28
53,843 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
77,371 GBP2024-02-28
53,743 GBP2023-02-28
Equity
77,471 GBP2024-02-28
53,843 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-28
92022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
30,407 GBP2024-02-28
26,692 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Other
-11,990 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,823 GBP2024-02-28
15,934 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,137 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,248 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Other
19,584 GBP2024-02-28
10,758 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
242,196 GBP2024-02-28
257,289 GBP2023-02-28
Other Debtors
Amounts falling due within one year
31,679 GBP2024-02-28
32,243 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
273,875 GBP2024-02-28
Amounts falling due within one year, Current
289,532 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5,833 GBP2024-02-28
5,833 GBP2023-02-28
Trade Creditors/Trade Payables
Current
172,300 GBP2024-02-28
155,201 GBP2023-02-28
Other Taxation & Social Security Payable
Current
3,153 GBP2024-02-28
5,274 GBP2023-02-28
Other Creditors
Current
64,212 GBP2024-02-28
129,684 GBP2023-02-28
Creditors
Current
245,498 GBP2024-02-28
295,992 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
18,325 GBP2024-02-28
28,334 GBP2023-02-28