Property, Plant & Equipment
369 GBP2024-02-29
493 GBP2023-02-28
Fixed Assets
369 GBP2024-02-29
493 GBP2023-02-28
Debtors
401,160 GBP2024-02-29
586,357 GBP2023-02-28
Cash at bank and in hand
49,475 GBP2024-02-29
46,744 GBP2023-02-28
Current Assets
450,635 GBP2024-02-29
633,101 GBP2023-02-28
Creditors
Current
247,506 GBP2024-02-29
303,859 GBP2023-02-28
Net Current Assets/Liabilities
203,129 GBP2024-02-29
329,242 GBP2023-02-28
Total Assets Less Current Liabilities
203,498 GBP2024-02-29
329,735 GBP2023-02-28
Creditors
Non-current
-30,046 GBP2024-02-29
-35,509 GBP2023-02-28
Net Assets/Liabilities
173,360 GBP2024-02-29
294,124 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
173,260 GBP2024-02-29
294,024 GBP2023-02-28
Equity
173,360 GBP2024-02-29
294,124 GBP2023-02-28
Average Number of Employees
1862023-03-01 ~ 2024-02-29
2762022-06-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,721 GBP2023-02-28
Computers
2,352 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
9,073 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,390 GBP2024-02-29
6,280 GBP2023-02-28
Computers
2,314 GBP2024-02-29
2,300 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,704 GBP2024-02-29
8,580 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110 GBP2023-03-01 ~ 2024-02-29
Computers
14 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
331 GBP2024-02-29
441 GBP2023-02-28
Computers
38 GBP2024-02-29
52 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
168,407 GBP2024-02-29
449,927 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
217,360 GBP2024-02-29
11,700 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
15,393 GBP2024-02-29
124,730 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
401,160 GBP2024-02-29
586,357 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5,463 GBP2024-02-29
5,463 GBP2023-02-28
Trade Creditors/Trade Payables
Current
15,972 GBP2024-02-29
9,948 GBP2023-02-28
Other Taxation & Social Security Payable
Current
58,425 GBP2024-02-29
105,593 GBP2023-02-28
Other Creditors
Current
167,646 GBP2024-02-29
182,855 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
30,046 GBP2024-02-29
35,509 GBP2023-02-28