Property, Plant & Equipment
47,154 GBP2024-02-29
583 GBP2023-02-28
Debtors
25,274 GBP2024-02-29
45,313 GBP2023-02-28
Cash at bank and in hand
41,070 GBP2024-02-29
17,958 GBP2023-02-28
Current Assets
66,344 GBP2024-02-29
63,271 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-40,916 GBP2024-02-29
-35,841 GBP2023-02-28
Net Current Assets/Liabilities
25,428 GBP2024-02-29
27,430 GBP2023-02-28
Total Assets Less Current Liabilities
72,582 GBP2024-02-29
28,013 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-53,166 GBP2024-02-29
Net Assets/Liabilities
10,457 GBP2024-02-29
13,729 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
10,357 GBP2024-02-29
13,629 GBP2023-02-28
Equity
10,457 GBP2024-02-29
13,729 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
57,873 GBP2024-02-29
1,421 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Other
-150 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,719 GBP2024-02-29
838 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,031 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-150 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Other
47,154 GBP2024-02-29
583 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
16,357 GBP2024-02-29
25,649 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
6,097 GBP2024-02-29
0 GBP2023-02-28
Other Debtors
Amounts falling due within one year
2,820 GBP2024-02-29
19,664 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
25,274 GBP2024-02-29
45,313 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
6,862 GBP2024-02-29
6,952 GBP2023-02-28
Trade Creditors/Trade Payables
Current
6,540 GBP2024-02-29
9,443 GBP2023-02-28
Corporation Tax Payable
Current
0 GBP2024-02-29
9,308 GBP2023-02-28
Other Taxation & Social Security Payable
Current
3,333 GBP2024-02-29
1,395 GBP2023-02-28
Other Creditors
Current
24,181 GBP2024-02-29
8,743 GBP2023-02-28
Creditors
Current
40,916 GBP2024-02-29
35,841 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
7,763 GBP2024-02-29
14,173 GBP2023-02-28
Other Creditors
Non-current
45,403 GBP2024-02-29
0 GBP2023-02-28
Creditors
Non-current
53,166 GBP2024-02-29
14,173 GBP2023-02-28