Property, Plant & Equipment
4,909 GBP2024-02-27
357 GBP2023-02-28
Total Inventories
25,000 GBP2024-02-27
5,000 GBP2023-02-28
Debtors
444,983 GBP2024-02-27
448,134 GBP2023-02-28
Cash at bank and in hand
9,476 GBP2024-02-27
4,868 GBP2023-02-28
Current Assets
479,459 GBP2024-02-27
458,002 GBP2023-02-28
Creditors
Current
242,971 GBP2024-02-27
198,345 GBP2023-02-28
Net Current Assets/Liabilities
236,488 GBP2024-02-27
259,657 GBP2023-02-28
Total Assets Less Current Liabilities
241,397 GBP2024-02-27
260,014 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-27
100 GBP2023-02-28
Retained earnings (accumulated losses)
241,297 GBP2024-02-27
259,914 GBP2023-02-28
Equity
241,397 GBP2024-02-27
260,014 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-27
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,040 GBP2024-02-27
1,807 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,131 GBP2024-02-27
1,450 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
681 GBP2023-03-01 ~ 2024-02-27
Property, Plant & Equipment
Plant and equipment
4,909 GBP2024-02-27
357 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
308,446 GBP2024-02-27
Current, Amounts falling due within one year
239,431 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
106,713 GBP2024-02-27
195,094 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
29,824 GBP2024-02-27
Current, Amounts falling due within one year
13,609 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
444,983 GBP2024-02-27
Current, Amounts falling due within one year
448,134 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
24,991 GBP2024-02-27
32,491 GBP2023-02-28
Trade Creditors/Trade Payables
Current
111,614 GBP2024-02-27
84,199 GBP2023-02-28
Amounts owed to group undertakings
Current
85,050 GBP2024-02-27
Other Taxation & Social Security Payable
Current
10,225 GBP2024-02-27
45,423 GBP2023-02-28
Other Creditors
Current
11,091 GBP2024-02-27
36,232 GBP2023-02-28