Property, Plant & Equipment
14,549 GBP2024-02-29
17,875 GBP2023-02-28
Debtors
31,545 GBP2024-02-29
49,488 GBP2023-02-28
Cash at bank and in hand
15 GBP2024-02-29
5,030 GBP2023-02-28
Current Assets
98,413 GBP2024-02-29
110,514 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-93,919 GBP2023-02-28
Net Current Assets/Liabilities
8,263 GBP2024-02-29
16,595 GBP2023-02-28
Total Assets Less Current Liabilities
22,812 GBP2024-02-29
34,470 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-13,636 GBP2024-02-29
Net Assets/Liabilities
6,412 GBP2024-02-29
6,529 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
Retained earnings (accumulated losses)
6,212 GBP2024-02-29
6,329 GBP2023-02-28
Equity
6,412 GBP2024-02-29
6,529 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,668 GBP2024-02-29
43,668 GBP2023-02-28
Computers
25,659 GBP2024-02-29
25,348 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
69,327 GBP2024-02-29
69,016 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,092 GBP2024-02-29
39,198 GBP2023-02-28
Computers
14,686 GBP2024-02-29
11,943 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,778 GBP2024-02-29
51,141 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
894 GBP2023-03-01 ~ 2024-02-29
Computers
2,743 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,637 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
3,576 GBP2024-02-29
4,470 GBP2023-02-28
Computers
10,973 GBP2024-02-29
13,405 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
28,095 GBP2024-02-29
41,272 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
0 GBP2024-02-29
5,492 GBP2023-02-28
Other Debtors
Amounts falling due within one year
3,450 GBP2024-02-29
2,724 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
31,545 GBP2024-02-29
Current, Amounts falling due within one year
49,488 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
29,750 GBP2024-02-29
10,909 GBP2023-02-28
Trade Creditors/Trade Payables
Current
38,048 GBP2024-02-29
38,325 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,454 GBP2024-02-29
10,402 GBP2023-02-28
Other Creditors
Current
20,898 GBP2024-02-29
34,283 GBP2023-02-28
Creditors
Current
90,150 GBP2024-02-29
93,919 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
13,636 GBP2024-02-29
24,545 GBP2023-02-28