Property, Plant & Equipment
60,200 GBP2024-02-29
83,907 GBP2023-02-28
Debtors
125,029 GBP2024-02-29
37,836 GBP2023-02-28
Cash at bank and in hand
0 GBP2024-02-29
1 GBP2023-02-28
Current Assets
228,029 GBP2024-02-29
237,837 GBP2023-02-28
Net Current Assets/Liabilities
3,109 GBP2024-02-29
-59,783 GBP2023-02-28
Total Assets Less Current Liabilities
63,309 GBP2024-02-29
24,124 GBP2023-02-28
Creditors
Non-current
-53,443 GBP2024-02-29
-101,772 GBP2023-02-28
Net Assets/Liabilities
2,466 GBP2024-02-29
-85,048 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
2,366 GBP2024-02-29
-85,148 GBP2023-02-28
Equity
2,466 GBP2024-02-29
-85,048 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,764 GBP2024-02-29
46,764 GBP2023-02-28
Furniture and fittings
69,468 GBP2024-02-29
69,468 GBP2023-02-28
Motor vehicles
0 GBP2024-02-29
50,260 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
216,213 GBP2024-02-29
266,473 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-50,260 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-50,260 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,201 GBP2024-02-29
39,043 GBP2023-02-28
Furniture and fittings
53,706 GBP2024-02-29
51,946 GBP2023-02-28
Motor vehicles
0 GBP2024-02-29
39,069 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,013 GBP2024-02-29
182,566 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,598 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
1,158 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,760 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,516 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-39,069 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,069 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
6,563 GBP2024-02-29
7,721 GBP2023-02-28
Furniture and fittings
15,762 GBP2024-02-29
17,522 GBP2023-02-28
Motor vehicles
0 GBP2024-02-29
11,191 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
47,473 GBP2023-02-28
Other Debtors
Amounts falling due within one year
125,029 GBP2024-02-29
37,836 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
74,368 GBP2024-02-29
60,489 GBP2023-02-28
Trade Creditors/Trade Payables
Current
87,410 GBP2024-02-29
211,596 GBP2023-02-28
Other Taxation & Social Security Payable
Current
56,698 GBP2024-02-29
20,937 GBP2023-02-28
Other Creditors
Current
6,444 GBP2024-02-29
4,598 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
53,443 GBP2024-02-29
101,772 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28