Property, Plant & Equipment
2,942 GBP2024-02-29
3,069 GBP2023-02-28
Fixed Assets
2,942 GBP2024-02-29
3,069 GBP2023-02-28
Debtors
57,087 GBP2024-02-29
71,422 GBP2023-02-28
Cash at bank and in hand
1,229 GBP2024-02-29
921 GBP2023-02-28
Current Assets
58,316 GBP2024-02-29
72,343 GBP2023-02-28
Creditors
-47,303 GBP2024-02-29
-50,812 GBP2023-02-28
Net Current Assets/Liabilities
11,013 GBP2024-02-29
21,531 GBP2023-02-28
Total Assets Less Current Liabilities
13,955 GBP2024-02-29
24,600 GBP2023-02-28
Net Assets/Liabilities
-402 GBP2024-02-29
684 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-502 GBP2024-02-29
584 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
13,471 GBP2024-02-29
13,471 GBP2023-02-28
Furniture and fittings
1,679 GBP2024-02-29
1,679 GBP2023-02-28
Computers
2,044 GBP2024-02-29
5,116 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
17,194 GBP2024-02-29
20,266 GBP2023-02-28
Property, Plant & Equipment - Disposals
Computers
-4,071 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-4,071 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,770 GBP2024-02-29
11,470 GBP2023-02-28
Furniture and fittings
1,632 GBP2024-02-29
1,624 GBP2023-02-28
Computers
850 GBP2024-02-29
4,103 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,252 GBP2024-02-29
17,197 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
300 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
8 GBP2023-03-01 ~ 2024-02-29
Computers
211 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
519 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,464 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,464 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,701 GBP2024-02-29
2,001 GBP2023-02-28
Furniture and fittings
47 GBP2024-02-29
55 GBP2023-02-28
Computers
1,194 GBP2024-02-29
1,013 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
11,000 GBP2024-02-29
3,000 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
1,598 GBP2024-02-29
1,663 GBP2023-02-28
Amounts owed by directors
Current
44,489 GBP2024-02-29
66,759 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
499 GBP2024-02-29
Trade Creditors/Trade Payables
Current
7,811 GBP2024-02-29
2,299 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Corporation Tax Payable
Current
28,993 GBP2024-02-29
38,513 GBP2023-02-28
Creditors
Current
47,303 GBP2024-02-29
50,812 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
375 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-02-29
23,333 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
499 GBP2024-02-29
Between one and five year
375 GBP2024-02-29
Minimum gross finance lease payments owing
874 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
874 GBP2024-02-29