Property, Plant & Equipment
18,790 GBP2024-02-29
23,535 GBP2023-02-28
Debtors
26,482 GBP2024-02-29
66,009 GBP2023-02-28
Cash at bank and in hand
21,574 GBP2024-02-29
291 GBP2023-02-28
Current Assets
109,455 GBP2024-02-29
135,673 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-125,736 GBP2024-02-29
-113,208 GBP2023-02-28
Net Current Assets/Liabilities
-16,281 GBP2024-02-29
22,465 GBP2023-02-28
Total Assets Less Current Liabilities
2,509 GBP2024-02-29
46,000 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
2,409 GBP2024-02-29
45,900 GBP2023-02-28
Equity
2,509 GBP2024-02-29
46,000 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,859 GBP2023-02-28
Furniture and fittings
75,059 GBP2023-02-28
Motor vehicles
5,700 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
161,618 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,367 GBP2024-02-29
75,244 GBP2023-02-28
Furniture and fittings
61,333 GBP2024-02-29
57,901 GBP2023-02-28
Motor vehicles
5,128 GBP2024-02-29
4,938 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,828 GBP2024-02-29
138,083 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,123 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
3,432 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
190 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,745 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
4,492 GBP2024-02-29
5,615 GBP2023-02-28
Furniture and fittings
13,726 GBP2024-02-29
17,158 GBP2023-02-28
Motor vehicles
572 GBP2024-02-29
762 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
25,243 GBP2024-02-29
64,770 GBP2023-02-28
Other Debtors
Amounts falling due within one year
1,239 GBP2024-02-29
1,239 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
26,482 GBP2024-02-29
66,009 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
0 GBP2024-02-29
20,187 GBP2023-02-28
Trade Creditors/Trade Payables
Current
9,538 GBP2024-02-29
39,474 GBP2023-02-28
Corporation Tax Payable
Current
495 GBP2024-02-29
495 GBP2023-02-28
Other Taxation & Social Security Payable
Current
91,907 GBP2024-02-29
34,672 GBP2023-02-28
Other Creditors
Current
23,796 GBP2024-02-29
18,380 GBP2023-02-28
Creditors
Current
125,736 GBP2024-02-29
113,208 GBP2023-02-28