Property, Plant & Equipment
3,801 GBP2024-02-28
3,536 GBP2023-02-28
Debtors
62,020 GBP2024-02-28
64,020 GBP2023-02-28
Cash at bank and in hand
983 GBP2024-02-28
687 GBP2023-02-28
Current Assets
63,903 GBP2024-02-28
66,837 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-46,804 GBP2024-02-28
Net Current Assets/Liabilities
17,099 GBP2024-02-28
18,306 GBP2023-02-28
Total Assets Less Current Liabilities
20,900 GBP2024-02-28
21,842 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-19,124 GBP2024-02-28
Net Assets/Liabilities
1,776 GBP2024-02-28
802 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,676 GBP2024-02-28
702 GBP2023-02-28
Equity
1,776 GBP2024-02-28
802 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-28
02022-03-01 ~ 2023-02-28
Director Remuneration
9,100 GBP2023-03-01 ~ 2024-02-28
0 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,484 GBP2024-02-28
18,484 GBP2023-02-28
Computers
9,953 GBP2024-02-28
8,172 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
28,437 GBP2024-02-28
26,656 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,950 GBP2024-02-28
16,567 GBP2023-02-28
Computers
7,686 GBP2024-02-28
6,553 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,636 GBP2024-02-28
23,120 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
383 GBP2023-03-01 ~ 2024-02-28
Computers
1,133 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,516 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
1,534 GBP2024-02-28
1,917 GBP2023-02-28
Computers
2,267 GBP2024-02-28
1,619 GBP2023-02-28
Finished Goods/Goods for Resale
900 GBP2024-02-28
2,130 GBP2023-02-28
Other Debtors
Current
62,020 GBP2024-02-28
64,020 GBP2023-02-28
Corporation Tax Payable
Current
13,231 GBP2024-02-28
19,638 GBP2023-02-28
Other Creditors
Current
32,553 GBP2024-02-28
27,893 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,020 GBP2024-02-28
1,000 GBP2023-02-28
Creditors
Current
46,804 GBP2024-02-28
48,531 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
19,124 GBP2024-02-28
21,040 GBP2023-02-28