Property, Plant & Equipment
652 GBP2024-02-29
1,211 GBP2023-02-28
Debtors
173,632 GBP2024-02-29
156,499 GBP2023-02-28
Cash at bank and in hand
19 GBP2024-02-29
16 GBP2023-02-28
Current Assets
173,651 GBP2024-02-29
156,515 GBP2023-02-28
Net Current Assets/Liabilities
73,358 GBP2024-02-29
48,075 GBP2023-02-28
Total Assets Less Current Liabilities
74,010 GBP2024-02-29
49,286 GBP2023-02-28
Creditors
Amounts falling due after one year
-18,333 GBP2024-02-29
-28,333 GBP2023-02-28
Net Assets/Liabilities
55,553 GBP2024-02-29
20,723 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
55,453 GBP2024-02-29
20,623 GBP2023-02-28
Equity
55,553 GBP2024-02-29
20,723 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
4,654 GBP2024-02-29
4,654 GBP2023-02-28
Plant and equipment
3,328 GBP2024-02-29
26,057 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
7,982 GBP2024-02-29
30,711 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-22,729 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-22,729 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,654 GBP2024-02-29
4,654 GBP2023-02-28
Plant and equipment
2,676 GBP2024-02-29
24,846 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,330 GBP2024-02-29
29,500 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
559 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
559 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,729 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,729 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
652 GBP2024-02-29
1,211 GBP2023-02-28
Trade Debtors/Trade Receivables
32,001 GBP2024-02-29
1,185 GBP2023-02-28
Amount of corporation tax that is recoverable
45,314 GBP2024-02-29
45,314 GBP2023-02-28
Amounts owed by directors
96,317 GBP2024-02-29
110,000 GBP2023-02-28
Debtors
Amounts falling due after one year
31,107 GBP2024-02-29
35,554 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
33,495 GBP2024-02-29
73,473 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
4,712 GBP2024-02-29
1,708 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
60,363 GBP2024-02-29
31,507 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,723 GBP2024-02-29
1,752 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
18,333 GBP2024-02-29
28,333 GBP2023-02-28