Property, Plant & Equipment
52 GBP2024-02-29
685 GBP2023-02-28
Debtors
28,947 GBP2024-02-29
46,436 GBP2023-02-28
Cash at bank and in hand
85,684 GBP2024-02-29
90,502 GBP2023-02-28
Current Assets
114,631 GBP2024-02-29
136,938 GBP2023-02-28
Net Current Assets/Liabilities
105,796 GBP2024-02-29
132,665 GBP2023-02-28
Net Assets/Liabilities
105,838 GBP2024-02-29
133,235 GBP2023-02-28
Equity
Called up share capital
80,000 GBP2024-02-29
80,000 GBP2023-02-28
Retained earnings (accumulated losses)
25,838 GBP2024-02-29
53,235 GBP2023-02-28
Equity
105,838 GBP2024-02-29
133,235 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,240 GBP2024-02-29
69,682 GBP2023-03-01
Property, Plant & Equipment - Disposals
Plant and equipment
-60,442 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,188 GBP2024-02-29
68,997 GBP2023-03-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
633 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-60,442 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
52 GBP2024-02-29
685 GBP2023-02-28
Trade Debtors/Trade Receivables
11,250 GBP2024-02-29
40,738 GBP2023-02-28
Other Debtors
17,697 GBP2024-02-29
5,698 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,164 GBP2024-02-29
1,591 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
3,805 GBP2024-02-29
-6,062 GBP2023-02-28
Other Creditors
Amounts falling due within one year
3,866 GBP2024-02-29
8,744 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,681 GBP2024-02-29
32,457 GBP2023-02-28
Between one and five year
21,514 GBP2024-02-29
51,187 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,195 GBP2024-02-29
83,644 GBP2023-02-28