Property, Plant & Equipment
13,047 GBP2024-02-29
12,916 GBP2023-02-28
Debtors
79,737 GBP2024-02-29
93,047 GBP2023-02-28
Cash at bank and in hand
18,458 GBP2024-02-29
9,623 GBP2023-02-28
Current Assets
222,595 GBP2024-02-29
248,720 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-219,846 GBP2024-02-29
-210,314 GBP2023-02-28
Net Current Assets/Liabilities
2,749 GBP2024-02-29
38,406 GBP2023-02-28
Total Assets Less Current Liabilities
15,796 GBP2024-02-29
51,322 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-13,620 GBP2024-02-29
-46,241 GBP2023-02-28
Net Assets/Liabilities
220 GBP2024-02-29
2,634 GBP2023-02-28
Equity
Called up share capital
3 GBP2024-02-29
3 GBP2023-02-28
Retained earnings (accumulated losses)
217 GBP2024-02-29
2,631 GBP2023-02-28
Equity
220 GBP2024-02-29
2,634 GBP2023-02-28
Average Number of Employees
172023-03-01 ~ 2024-02-29
182022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
75,177 GBP2024-02-29
70,690 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
62,130 GBP2024-02-29
57,774 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,356 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Other
13,047 GBP2024-02-29
12,916 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
54,513 GBP2024-02-29
24,799 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
0 GBP2024-02-29
38,085 GBP2023-02-28
Other Debtors
Amounts falling due within one year
25,224 GBP2024-02-29
30,163 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
79,737 GBP2024-02-29
93,047 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
32,599 GBP2024-02-29
31,178 GBP2023-02-28
Trade Creditors/Trade Payables
Current
69,500 GBP2024-02-29
59,101 GBP2023-02-28
Other Taxation & Social Security Payable
Current
89,985 GBP2024-02-29
112,534 GBP2023-02-28
Other Creditors
Current
27,762 GBP2024-02-29
7,501 GBP2023-02-28
Creditors
Current
219,846 GBP2024-02-29
210,314 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
11,855 GBP2024-02-29
23,296 GBP2023-02-28
Other Creditors
Non-current
1,765 GBP2024-02-29
22,945 GBP2023-02-28
Creditors
Non-current
13,620 GBP2024-02-29
46,241 GBP2023-02-28