Property, Plant & Equipment
37,116 GBP2024-02-29
29,273 GBP2023-02-28
Fixed Assets
37,116 GBP2024-02-29
29,273 GBP2023-02-28
Total Inventories
11,308 GBP2024-02-29
14,732 GBP2023-02-28
Debtors
266,002 GBP2024-02-29
246,078 GBP2023-02-28
Cash at bank and in hand
27,217 GBP2024-02-29
147,065 GBP2023-02-28
Current Assets
304,527 GBP2024-02-29
407,875 GBP2023-02-28
Net Current Assets/Liabilities
119,929 GBP2024-02-29
171,694 GBP2023-02-28
Total Assets Less Current Liabilities
157,045 GBP2024-02-29
200,967 GBP2023-02-28
Creditors
Amounts falling due after one year
-18,333 GBP2024-02-29
-28,333 GBP2023-02-28
Net Assets/Liabilities
129,775 GBP2024-02-29
171,559 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
129,675 GBP2024-02-29
171,459 GBP2023-02-28
Equity
129,775 GBP2024-02-29
171,559 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-03-01 ~ 2024-02-29
Office equipment
25 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
122023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
76,704 GBP2024-02-29
82,439 GBP2023-02-28
Property, Plant & Equipment - Disposals
-30,417 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,588 GBP2024-02-29
53,166 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,422 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,001 GBP2023-03-01 ~ 2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
214,513 GBP2024-02-29
236,470 GBP2023-02-28
Other Debtors
Amounts falling due within one year
22,763 GBP2024-02-29
5,695 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
28,726 GBP2024-02-29
3,913 GBP2023-02-28
Debtors
Amounts falling due within one year
266,002 GBP2024-02-29
246,078 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
74,206 GBP2024-02-29
95,616 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
62,598 GBP2024-02-29
98,773 GBP2023-02-28
Other Creditors
Amounts falling due within one year
19,579 GBP2024-02-29
29,556 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,215 GBP2024-02-29
2,236 GBP2023-02-28