Property, Plant & Equipment
1,001 GBP2024-02-29
1,336 GBP2023-02-28
Fixed Assets
1,001 GBP2024-02-29
1,336 GBP2023-02-28
Debtors
20,600 GBP2024-02-29
19,867 GBP2023-02-28
Cash at bank and in hand
12,449 GBP2024-02-29
15,768 GBP2023-02-28
Current Assets
33,049 GBP2024-02-29
35,635 GBP2023-02-28
Creditors
Current
32,501 GBP2024-02-29
35,602 GBP2023-02-28
Net Current Assets/Liabilities
548 GBP2024-02-29
33 GBP2023-02-28
Total Assets Less Current Liabilities
1,549 GBP2024-02-29
1,369 GBP2023-02-28
Net Assets/Liabilities
1,359 GBP2024-02-29
1,115 GBP2023-02-28
Equity
Called up share capital
42 GBP2024-02-29
42 GBP2023-02-28
Retained earnings (accumulated losses)
1,317 GBP2024-02-29
1,073 GBP2023-02-28
Equity
1,359 GBP2024-02-29
1,115 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,978 GBP2023-02-28
Furniture and fittings
575 GBP2023-02-28
Computers
1,432 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
9,985 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,034 GBP2024-02-29
6,719 GBP2023-02-28
Furniture and fittings
559 GBP2024-02-29
553 GBP2023-02-28
Computers
1,391 GBP2024-02-29
1,377 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,984 GBP2024-02-29
8,649 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
315 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
6 GBP2023-03-01 ~ 2024-02-29
Computers
14 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
335 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
944 GBP2024-02-29
1,259 GBP2023-02-28
Furniture and fittings
16 GBP2024-02-29
22 GBP2023-02-28
Computers
41 GBP2024-02-29
55 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,600 GBP2024-02-29
19,655 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
212 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
20,600 GBP2024-02-29
19,867 GBP2023-02-28
Trade Creditors/Trade Payables
Current
285 GBP2024-02-29
351 GBP2023-02-28
Other Taxation & Social Security Payable
Current
27,433 GBP2024-02-29
28,215 GBP2023-02-28
Other Creditors
Current
4,783 GBP2024-02-29
7,036 GBP2023-02-28