Property, Plant & Equipment
7,081 GBP2024-02-29
Debtors
95,955 GBP2024-02-29
63,414 GBP2023-02-28
Cash at bank and in hand
432,741 GBP2024-02-29
462,413 GBP2023-02-28
Current Assets
528,696 GBP2024-02-29
525,827 GBP2023-02-28
Creditors
Current
318,824 GBP2024-02-29
258,725 GBP2023-02-28
Net Current Assets/Liabilities
209,872 GBP2024-02-29
267,102 GBP2023-02-28
Total Assets Less Current Liabilities
216,953 GBP2024-02-29
267,102 GBP2023-02-28
Creditors
Non-current
-18,750 GBP2024-02-29
-75,000 GBP2023-02-28
Net Assets/Liabilities
196,433 GBP2024-02-29
192,102 GBP2023-02-28
Equity
Called up share capital
1,002 GBP2024-02-29
1,002 GBP2023-02-28
Retained earnings (accumulated losses)
195,431 GBP2024-02-29
191,100 GBP2023-02-28
Equity
196,433 GBP2024-02-29
192,102 GBP2023-02-28
Average Number of Employees
192023-03-01 ~ 2024-02-29
172022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,672 GBP2024-02-29
30,230 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,591 GBP2024-02-29
30,230 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,361 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
7,081 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
63,039 GBP2024-02-29
37,075 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
32,916 GBP2024-02-29
26,339 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
95,955 GBP2024-02-29
63,414 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
56,250 GBP2024-02-29
56,250 GBP2023-02-28
Trade Creditors/Trade Payables
Current
43,237 GBP2024-02-29
42,308 GBP2023-02-28
Other Taxation & Social Security Payable
Current
110,753 GBP2024-02-29
94,313 GBP2023-02-28
Other Creditors
Current
108,584 GBP2024-02-29
65,854 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
18,750 GBP2024-02-29
75,000 GBP2023-02-28