Average Number of Employees
02023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Debtors
346,043 GBP2024-02-29
340,032 GBP2023-02-28
Cash at bank and in hand
1,487 GBP2024-02-29
6,086 GBP2023-02-28
Current Assets
347,530 GBP2024-02-29
346,118 GBP2023-02-28
Creditors
Current
68,809 GBP2024-02-29
73,986 GBP2023-02-28
Net Current Assets/Liabilities
278,721 GBP2024-02-29
272,132 GBP2023-02-28
Total Assets Less Current Liabilities
278,721 GBP2024-02-29
272,132 GBP2023-02-28
Creditors
103,756 GBP2024-02-29
90,809 GBP2023-02-28
Net Assets/Liabilities
174,965 GBP2024-02-29
181,323 GBP2023-02-28
Equity
Called up share capital
5,800 GBP2024-02-29
5,800 GBP2023-02-28
Retained earnings (accumulated losses)
169,165 GBP2024-02-29
175,523 GBP2023-02-28
Equity
174,965 GBP2024-02-29
181,323 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,581 GBP2023-02-28
Furniture and fittings
25,215 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
111,796 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-86,581 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-25,215 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-111,796 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,581 GBP2023-02-28
Furniture and fittings
25,215 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,796 GBP2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-86,581 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-25,215 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-111,796 GBP2023-03-01 ~ 2024-02-29
Amount of value-added tax that is recoverable
Current
11 GBP2024-02-29
Trade Creditors/Trade Payables
Current
72,757 GBP2023-02-28
Other Creditors
Current
68,809 GBP2024-02-29