Property, Plant & Equipment
51,415 GBP2024-02-29
52,861 GBP2023-02-28
Fixed Assets - Investments
100,000 GBP2024-02-29
100,000 GBP2023-02-28
Fixed Assets
151,415 GBP2024-02-29
152,861 GBP2023-02-28
Debtors
614,114 GBP2024-02-29
612,981 GBP2023-02-28
Cash at bank and in hand
201,439 GBP2024-02-29
110,412 GBP2023-02-28
Current Assets
815,553 GBP2024-02-29
723,393 GBP2023-02-28
Creditors
Current
147,908 GBP2024-02-29
150,884 GBP2023-02-28
Net Current Assets/Liabilities
667,645 GBP2024-02-29
572,509 GBP2023-02-28
Total Assets Less Current Liabilities
819,060 GBP2024-02-29
725,370 GBP2023-02-28
Net Assets/Liabilities
789,899 GBP2024-02-29
690,891 GBP2023-02-28
Equity
Called up share capital
3 GBP2024-02-29
3 GBP2023-02-28
Retained earnings (accumulated losses)
789,896 GBP2024-02-29
690,888 GBP2023-02-28
Equity
789,899 GBP2024-02-29
690,891 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,103 GBP2024-02-29
177,176 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-29,061 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,688 GBP2024-02-29
124,315 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,644 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,271 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
51,415 GBP2024-02-29
52,861 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
141,490 GBP2024-02-29
190,461 GBP2023-02-28
Other Debtors
Current
429,820 GBP2024-02-29
422,520 GBP2023-02-28
Prepayments
Current
25,998 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
614,114 GBP2024-02-29
Current, Amounts falling due within one year
612,981 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
9,999 GBP2024-02-29
9,999 GBP2023-02-28
Trade Creditors/Trade Payables
Current
77,397 GBP2024-02-29
73,196 GBP2023-02-28
Corporation Tax Payable
Current
39,076 GBP2024-02-29
36,039 GBP2023-02-28
Other Taxation & Social Security Payable
Current
20,176 GBP2024-02-29
21,864 GBP2023-02-28
Accrued Liabilities
Current
1,260 GBP2024-02-29
1,200 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,999 GBP2024-02-29
Between one and two years, Non-current
9,999 GBP2023-02-28