Property, Plant & Equipment
1,919 GBP2024-02-29
1,288 GBP2023-02-28
Debtors
153,483 GBP2024-02-29
119,874 GBP2023-02-28
Cash at bank and in hand
143,450 GBP2024-02-29
175,642 GBP2023-02-28
Current Assets
296,933 GBP2024-02-29
295,516 GBP2023-02-28
Creditors
Current
194,471 GBP2024-02-29
209,295 GBP2023-02-28
Net Current Assets/Liabilities
102,462 GBP2024-02-29
86,221 GBP2023-02-28
Total Assets Less Current Liabilities
104,381 GBP2024-02-29
87,509 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
104,281 GBP2024-02-29
87,409 GBP2023-02-28
Equity
104,381 GBP2024-02-29
87,509 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,494 GBP2024-02-29
14,974 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,575 GBP2024-02-29
13,686 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
889 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,919 GBP2024-02-29
1,288 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
138,854 GBP2024-02-29
97,978 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
14,629 GBP2024-02-29
21,896 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
153,483 GBP2024-02-29
119,874 GBP2023-02-28
Trade Creditors/Trade Payables
Current
84,462 GBP2024-02-29
34,557 GBP2023-02-28
Other Taxation & Social Security Payable
Current
61,816 GBP2024-02-29
56,439 GBP2023-02-28
Other Creditors
Current
48,193 GBP2024-02-29
118,299 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,432 GBP2024-02-29
21,012 GBP2023-02-28
Between one and five year
21,432 GBP2023-02-28
All periods
21,432 GBP2024-02-29
42,444 GBP2023-02-28