Property, Plant & Equipment
4,053 GBP2024-02-29
3,613 GBP2023-02-28
Debtors
66,666 GBP2024-02-29
33,410 GBP2023-02-28
Cash at bank and in hand
35,535 GBP2024-02-29
55,091 GBP2023-02-28
Current Assets
102,201 GBP2024-02-29
88,501 GBP2023-02-28
Net Current Assets/Liabilities
42,323 GBP2024-02-29
43,787 GBP2023-02-28
Total Assets Less Current Liabilities
46,376 GBP2024-02-29
47,400 GBP2023-02-28
Net Assets/Liabilities
2,975 GBP2024-02-29
-3,006 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
Retained earnings (accumulated losses)
2,775 GBP2024-02-29
-3,206 GBP2023-02-28
Equity
2,975 GBP2024-02-29
-3,006 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,377 GBP2024-02-29
21,400 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,324 GBP2024-02-29
17,787 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,537 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
4,053 GBP2024-02-29
3,613 GBP2023-02-28
Trade Debtors/Trade Receivables
35,439 GBP2024-02-29
33,410 GBP2023-02-28
Other Debtors
31,227 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
9,400 GBP2024-02-29
9,400 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
6,652 GBP2024-02-29
3,858 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
36,557 GBP2024-02-29
28,598 GBP2023-02-28
Other Creditors
Amounts falling due within one year
7,269 GBP2024-02-29
2,858 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
14,150 GBP2024-02-29
23,536 GBP2023-02-28
Other Creditors
Amounts falling due after one year
28,487 GBP2024-02-29
26,184 GBP2023-02-28