Property, Plant & Equipment
14,196 GBP2024-02-29
13,903 GBP2023-02-28
Debtors
201,567 GBP2024-02-29
153,429 GBP2023-02-28
Cash at bank and in hand
105,915 GBP2024-02-29
124,349 GBP2023-02-28
Current Assets
307,482 GBP2024-02-29
277,778 GBP2023-02-28
Net Current Assets/Liabilities
186,296 GBP2024-02-29
169,488 GBP2023-02-28
Total Assets Less Current Liabilities
200,492 GBP2024-02-29
183,391 GBP2023-02-28
Net Assets/Liabilities
117,111 GBP2024-02-29
154,658 GBP2023-02-28
Equity
Called up share capital
4 GBP2024-02-29
4 GBP2023-02-28
Retained earnings (accumulated losses)
117,107 GBP2024-02-29
154,654 GBP2023-02-28
Equity
117,111 GBP2024-02-29
154,658 GBP2023-02-28
Average Number of Employees
162023-03-01 ~ 2024-02-29
132022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,420 GBP2024-02-29
60,622 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,224 GBP2024-02-29
46,719 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,505 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
14,196 GBP2024-02-29
13,903 GBP2023-02-28
Trade Debtors/Trade Receivables
190,942 GBP2024-02-29
132,417 GBP2023-02-28
Other Debtors
10,625 GBP2024-02-29
21,012 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
12,000 GBP2024-02-29
22,318 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,231 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
18,929 GBP2024-02-29
17,608 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
59,672 GBP2024-02-29
54,016 GBP2023-02-28
Other Creditors
Amounts falling due within one year
9,354 GBP2024-02-29
14,348 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
14,091 GBP2024-02-29
26,091 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
66,648 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
27,431 GBP2023-02-28