Property, Plant & Equipment
106,726 GBP2024-02-28
101,070 GBP2023-02-28
Debtors
210,440 GBP2024-02-28
90,354 GBP2023-02-28
Cash at bank and in hand
407,051 GBP2024-02-28
348,620 GBP2023-02-28
Current Assets
617,491 GBP2024-02-28
438,974 GBP2023-02-28
Creditors
Current
274,035 GBP2024-02-28
177,290 GBP2023-02-28
Net Current Assets/Liabilities
343,456 GBP2024-02-28
261,684 GBP2023-02-28
Total Assets Less Current Liabilities
450,182 GBP2024-02-28
362,754 GBP2023-02-28
Creditors
Non-current
-10,713 GBP2024-02-28
-21,363 GBP2023-02-28
Net Assets/Liabilities
417,253 GBP2024-02-28
325,424 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-28
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
416,253 GBP2024-02-28
324,424 GBP2023-02-28
Equity
417,253 GBP2024-02-28
325,424 GBP2023-02-28
Average Number of Employees
192023-03-01 ~ 2024-02-28
192022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
233,855 GBP2024-02-28
191,908 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,129 GBP2024-02-28
90,838 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,291 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
106,726 GBP2024-02-28
101,070 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
198,016 GBP2024-02-28
88,549 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
12,424 GBP2024-02-28
1,805 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
210,440 GBP2024-02-28
90,354 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-28
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
12,250 GBP2024-02-28
15,352 GBP2023-02-28
Other Taxation & Social Security Payable
Current
208,636 GBP2024-02-28
127,578 GBP2023-02-28
Other Creditors
Current
43,149 GBP2024-02-28
24,360 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
10,713 GBP2024-02-28
21,363 GBP2023-02-28