Property, Plant & Equipment
4,967 GBP2024-02-29
6,692 GBP2023-02-28
Debtors
63,729 GBP2024-02-29
13,702 GBP2023-02-28
Cash at bank and in hand
314,757 GBP2024-02-29
266,148 GBP2023-02-28
Current Assets
476,737 GBP2024-02-29
481,394 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-506,811 GBP2024-02-29
-579,009 GBP2023-02-28
Net Current Assets/Liabilities
-30,074 GBP2024-02-29
-97,615 GBP2023-02-28
Total Assets Less Current Liabilities
-25,107 GBP2024-02-29
-90,923 GBP2023-02-28
Equity
Called up share capital
34,100 GBP2024-02-29
34,100 GBP2023-02-28
Retained earnings (accumulated losses)
-59,207 GBP2024-02-29
-125,023 GBP2023-02-28
Equity
-25,107 GBP2024-02-29
-90,923 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
35,280 GBP2024-02-29
37,939 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Other
-2,659 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
30,313 GBP2024-02-29
31,247 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,674 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,608 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Other
4,967 GBP2024-02-29
6,692 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
35,522 GBP2024-02-29
10,719 GBP2023-02-28
Other Debtors
Amounts falling due within one year
6,089 GBP2024-02-29
2,983 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
63,729 GBP2024-02-29
13,702 GBP2023-02-28
Trade Creditors/Trade Payables
Current
25,236 GBP2024-02-29
26,876 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,461 GBP2024-02-29
6,416 GBP2023-02-28
Other Creditors
Current
480,114 GBP2024-02-29
545,717 GBP2023-02-28
Creditors
Current
506,811 GBP2024-02-29
579,009 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,000 GBP2024-02-29
17,044 GBP2023-02-28