Property, Plant & Equipment
2,160 GBP2023-02-28
Debtors
202,398 GBP2024-02-29
210,009 GBP2023-02-28
Cash at bank and in hand
7,454 GBP2024-02-29
8,462 GBP2023-02-28
Current Assets
209,852 GBP2024-02-29
218,471 GBP2023-02-28
Net Current Assets/Liabilities
169,647 GBP2024-02-29
127,480 GBP2023-02-28
Total Assets Less Current Liabilities
169,647 GBP2024-02-29
129,640 GBP2023-02-28
Net Assets/Liabilities
122,863 GBP2024-02-29
71,273 GBP2023-02-28
Equity
Called up share capital
120 GBP2024-02-29
120 GBP2023-02-28
Retained earnings (accumulated losses)
122,743 GBP2024-02-29
71,153 GBP2023-02-28
Equity
122,863 GBP2024-02-29
71,273 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,596 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-27,596 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,436 GBP2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-25,436 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
2,160 GBP2023-02-28
Trade Debtors/Trade Receivables
14,465 GBP2024-02-29
30,668 GBP2023-02-28
Other Debtors
187,933 GBP2024-02-29
179,341 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-02-29
41,896 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
4,442 GBP2024-02-29
366 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
23,510 GBP2024-02-29
34,709 GBP2023-02-28
Other Creditors
Amounts falling due within one year
2,253 GBP2024-02-29
14,020 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
40,284 GBP2024-02-29
38,367 GBP2023-02-28