Property, Plant & Equipment
25,674 GBP2024-02-29
12,997 GBP2023-02-28
Debtors
42,900 GBP2024-02-29
64,601 GBP2023-02-28
Cash at bank and in hand
105,292 GBP2024-02-29
38,106 GBP2023-02-28
Current Assets
241,419 GBP2024-02-29
834,164 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-100,891 GBP2024-02-29
Net Current Assets/Liabilities
140,528 GBP2024-02-29
243,085 GBP2023-02-28
Total Assets Less Current Liabilities
166,202 GBP2024-02-29
256,082 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-86,896 GBP2023-02-28
Net Assets/Liabilities
104,305 GBP2024-02-29
164,175 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
104,205 GBP2024-02-29
164,075 GBP2023-02-28
Equity
104,305 GBP2024-02-29
164,175 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
106,609 GBP2024-02-29
81,645 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
80,935 GBP2024-02-29
68,648 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,287 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Other
25,674 GBP2024-02-29
12,997 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
7,959 GBP2024-02-29
6,006 GBP2023-02-28
Other Debtors
Amounts falling due within one year
34,941 GBP2024-02-29
58,595 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
42,900 GBP2024-02-29
Amounts falling due within one year, Current
64,601 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
44,750 GBP2024-02-29
44,750 GBP2023-02-28
Trade Creditors/Trade Payables
Current
18,499 GBP2024-02-29
70,694 GBP2023-02-28
Corporation Tax Payable
Current
400 GBP2024-02-29
36,564 GBP2023-02-28
Other Taxation & Social Security Payable
Current
-13,263 GBP2024-02-29
7,370 GBP2023-02-28
Other Creditors
Current
50,505 GBP2024-02-29
431,701 GBP2023-02-28
Creditors
Current
100,891 GBP2024-02-29
591,079 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
39,396 GBP2024-02-29
84,146 GBP2023-02-28
Other Creditors
Non-current
15,697 GBP2024-02-29
2,750 GBP2023-02-28
Creditors
Non-current
55,093 GBP2024-02-29
86,896 GBP2023-02-28