Property, Plant & Equipment
8,183 GBP2024-02-29
10,427 GBP2023-02-28
Debtors
8,479 GBP2024-02-29
17,870 GBP2023-02-28
Cash at bank and in hand
30,245 GBP2024-02-29
16,025 GBP2023-02-28
Current Assets
38,724 GBP2024-02-29
33,895 GBP2023-02-28
Net Current Assets/Liabilities
5,949 GBP2024-02-29
6,775 GBP2023-02-28
Total Assets Less Current Liabilities
14,132 GBP2024-02-29
17,202 GBP2023-02-28
Net Assets/Liabilities
12,577 GBP2024-02-29
15,221 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
12,575 GBP2024-02-29
15,219 GBP2023-02-28
Equity
12,577 GBP2024-02-29
15,221 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,543 GBP2023-02-28
Furniture and fittings
1,377 GBP2023-02-28
Computers
9,382 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
21,302 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,163 GBP2024-02-29
2,108 GBP2023-02-28
Furniture and fittings
1,343 GBP2024-02-29
1,309 GBP2023-02-28
Computers
8,613 GBP2024-02-29
7,458 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,119 GBP2024-02-29
10,875 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,055 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
34 GBP2023-03-01 ~ 2024-02-29
Computers
1,155 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,244 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
7,380 GBP2024-02-29
8,435 GBP2023-02-28
Furniture and fittings
34 GBP2024-02-29
68 GBP2023-02-28
Computers
769 GBP2024-02-29
1,924 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,479 GBP2024-02-29
939 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
16,931 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
8,479 GBP2024-02-29
17,870 GBP2023-02-28
Other Taxation & Social Security Payable
Current
9,538 GBP2024-02-29
10,852 GBP2023-02-28
Other Creditors
Current
23,237 GBP2024-02-29
16,268 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,555 GBP2024-02-29
1,981 GBP2023-02-28