Property, Plant & Equipment
0 GBP2024-02-28
3,610 GBP2023-02-28
Debtors
65,069 GBP2024-02-28
251,516 GBP2023-02-28
Cash at bank and in hand
42,349 GBP2024-02-28
4 GBP2023-02-28
Current Assets
107,418 GBP2024-02-28
251,520 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-117,177 GBP2024-02-28
-223,912 GBP2023-02-28
Net Current Assets/Liabilities
-9,759 GBP2024-02-28
27,608 GBP2023-02-28
Total Assets Less Current Liabilities
-9,759 GBP2024-02-28
31,218 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-13,108 GBP2024-02-28
-22,581 GBP2023-02-28
Net Assets/Liabilities
-22,867 GBP2024-02-28
8,637 GBP2023-02-28
Equity
Called up share capital
184 GBP2024-02-28
184 GBP2023-02-28
Retained earnings (accumulated losses)
-23,051 GBP2024-02-28
8,453 GBP2023-02-28
Equity
-22,867 GBP2024-02-28
8,637 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Other
0 GBP2024-02-28
7,988 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Other
-7,988 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2024-02-28
4,378 GBP2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,378 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Other
0 GBP2024-02-28
3,610 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
47,561 GBP2024-02-28
234,118 GBP2023-02-28
Other Debtors
Amounts falling due within one year
17,508 GBP2024-02-28
17,398 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
65,069 GBP2024-02-28
251,516 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
17,500 GBP2024-02-28
44,674 GBP2023-02-28
Trade Creditors/Trade Payables
Current
7,280 GBP2024-02-28
9,135 GBP2023-02-28
Corporation Tax Payable
Current
3,976 GBP2024-02-28
3,631 GBP2023-02-28
Other Taxation & Social Security Payable
Current
82,310 GBP2024-02-28
144,673 GBP2023-02-28
Other Creditors
Current
6,111 GBP2024-02-28
21,799 GBP2023-02-28
Creditors
Current
117,177 GBP2024-02-28
223,912 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
13,108 GBP2024-02-28
22,581 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-28