Property, Plant & Equipment
43,790 GBP2024-02-29
44,561 GBP2023-02-28
Fixed Assets
43,790 GBP2024-02-29
44,561 GBP2023-02-28
Debtors
439,558 GBP2024-02-29
146,257 GBP2023-02-28
Cash at bank and in hand
15 GBP2024-02-29
Current Assets
439,573 GBP2024-02-29
146,257 GBP2023-02-28
Creditors
Amounts falling due within one year
446,883 GBP2024-02-29
152,306 GBP2023-02-28
Net Current Assets/Liabilities
-7,310 GBP2024-02-29
-6,049 GBP2023-02-28
Total Assets Less Current Liabilities
36,480 GBP2024-02-29
38,512 GBP2023-02-28
Creditors
Amounts falling due after one year
6,435 GBP2023-02-28
Net Assets/Liabilities
36,480 GBP2024-02-29
32,077 GBP2023-02-28
Equity
Called up share capital
1,005 GBP2024-02-29
1,005 GBP2023-02-28
Retained earnings (accumulated losses)
35,475 GBP2024-02-29
31,072 GBP2023-02-28
Equity
36,480 GBP2024-02-29
32,077 GBP2023-02-28
Average Number of Employees
232023-03-01 ~ 2024-02-29
212022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,042 GBP2024-02-29
66,581 GBP2023-02-28
Tools/Equipment for furniture and fittings
7,422 GBP2024-02-29
7,422 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
75,464 GBP2024-02-29
74,003 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
24,542 GBP2024-02-29
22,398 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
31,674 GBP2024-02-29
29,442 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,144 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
88 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,232 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
43,500 GBP2024-02-29
44,183 GBP2023-02-28
Tools/Equipment for furniture and fittings
290 GBP2024-02-29
378 GBP2023-02-28
Trade Debtors/Trade Receivables
439,558 GBP2024-02-29
146,157 GBP2023-02-28
Other Debtors
100 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
58,416 GBP2024-02-29
51,404 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
208,137 GBP2024-02-29
-27,050 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
1,213 GBP2024-02-29
1,586 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
125,629 GBP2024-02-29
88,932 GBP2023-02-28
Other Creditors
Amounts falling due within one year
43,683 GBP2024-02-29
17,796 GBP2023-02-28