Property, Plant & Equipment
1,217 GBP2024-02-29
1,483 GBP2023-02-28
Total Inventories
3,011 GBP2024-02-29
Debtors
84,193 GBP2024-02-29
162,198 GBP2023-02-28
Cash at bank and in hand
16,496 GBP2024-02-29
8,336 GBP2023-02-28
Current Assets
103,700 GBP2024-02-29
170,534 GBP2023-02-28
Creditors
Current
54,663 GBP2024-02-29
123,347 GBP2023-02-28
Net Current Assets/Liabilities
49,037 GBP2024-02-29
47,187 GBP2023-02-28
Total Assets Less Current Liabilities
50,254 GBP2024-02-29
48,670 GBP2023-02-28
Creditors
Non-current
32,304 GBP2024-02-29
37,640 GBP2023-02-28
Net Assets/Liabilities
17,950 GBP2024-02-29
11,030 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
16,950 GBP2024-02-29
10,030 GBP2023-02-28
Equity
17,950 GBP2024-02-29
11,030 GBP2023-02-28
Average Number of Employees
112023-03-01 ~ 2024-02-29
132022-05-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,634 GBP2023-02-28
Furniture and fittings
8,596 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
16,230 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,418 GBP2024-02-29
6,188 GBP2023-02-28
Furniture and fittings
8,595 GBP2024-02-29
8,559 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,013 GBP2024-02-29
14,747 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
230 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
36 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
266 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,216 GBP2024-02-29
1,446 GBP2023-02-28
Furniture and fittings
1 GBP2024-02-29
37 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,317 GBP2024-02-29
92,917 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
3,367 GBP2024-02-29
9,756 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
84,193 GBP2024-02-29
162,198 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5,336 GBP2024-02-29
5,205 GBP2023-02-28
Trade Creditors/Trade Payables
Current
3,793 GBP2024-02-29
15,658 GBP2023-02-28
Amounts owed to group undertakings
Current
2,309 GBP2024-02-29
Other Taxation & Social Security Payable
Current
19,512 GBP2024-02-29
30,718 GBP2023-02-28
Other Creditors
Current
21,785 GBP2024-02-29
38,202 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
32,304 GBP2024-02-29
37,640 GBP2023-02-28