Property, Plant & Equipment
32,836 GBP2024-02-28
43,360 GBP2023-02-28
Fixed Assets
32,836 GBP2024-02-28
43,360 GBP2023-02-28
Debtors
27,784 GBP2024-02-28
40,453 GBP2023-02-28
Cash at bank and in hand
70,795 GBP2024-02-28
80,971 GBP2023-02-28
Current Assets
98,579 GBP2024-02-28
121,424 GBP2023-02-28
Creditors
Current
93,378 GBP2024-02-28
101,931 GBP2023-02-28
Net Current Assets/Liabilities
5,201 GBP2024-02-28
19,493 GBP2023-02-28
Total Assets Less Current Liabilities
38,037 GBP2024-02-28
62,853 GBP2023-02-28
Net Assets/Liabilities
38,037 GBP2024-02-28
56,087 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-28
2 GBP2023-02-28
Retained earnings (accumulated losses)
38,035 GBP2024-02-28
56,085 GBP2023-02-28
Equity
38,037 GBP2024-02-28
56,087 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-28
52022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,764 GBP2024-02-28
116,534 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,928 GBP2024-02-28
73,174 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,754 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
32,836 GBP2024-02-28
43,360 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,284 GBP2024-02-28
Current, Amounts falling due within one year
38,953 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
1,500 GBP2024-02-28
Current, Amounts falling due within one year
1,500 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
27,784 GBP2024-02-28
Current, Amounts falling due within one year
40,453 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
3,145 GBP2024-02-28
-2,097 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
39,890 GBP2024-02-28
45,258 GBP2023-02-28
Trade Creditors/Trade Payables
Current
5,040 GBP2024-02-28
7,650 GBP2023-02-28
Other Taxation & Social Security Payable
Current
15,360 GBP2024-02-28
14,027 GBP2023-02-28
Other Creditors
Current
29,943 GBP2024-02-28
37,093 GBP2023-02-28