Property, Plant & Equipment
54,287 GBP2024-02-28
63,864 GBP2023-02-28
Fixed Assets
54,287 GBP2024-02-28
63,864 GBP2023-02-28
Debtors
276,166 GBP2024-02-28
275,827 GBP2023-02-28
Cash at bank and in hand
16,831 GBP2024-02-28
5,226 GBP2023-02-28
Current Assets
292,997 GBP2024-02-28
281,053 GBP2023-02-28
Net Current Assets/Liabilities
160,265 GBP2024-02-28
177,183 GBP2023-02-28
Total Assets Less Current Liabilities
214,552 GBP2024-02-28
241,047 GBP2023-02-28
Net Assets/Liabilities
191,048 GBP2024-02-28
201,567 GBP2023-02-28
Equity
Called up share capital
101 GBP2024-02-28
101 GBP2023-02-28
Retained earnings (accumulated losses)
190,947 GBP2024-02-28
201,466 GBP2023-02-28
Equity
191,048 GBP2024-02-28
201,567 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-28
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,875 GBP2024-02-28
140,265 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
142,875 GBP2024-02-28
140,265 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,588 GBP2024-02-28
76,401 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,588 GBP2024-02-28
76,401 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,187 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,187 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
54,287 GBP2024-02-28
63,864 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
46,428 GBP2024-02-28
36,767 GBP2023-02-28
Other Debtors
Amounts falling due within one year
221,050 GBP2024-02-28
235,964 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
8,688 GBP2024-02-28
3,096 GBP2023-02-28
Debtors
Amounts falling due within one year
276,166 GBP2024-02-28
275,827 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
38,473 GBP2024-02-28
5,869 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,331 GBP2024-02-28
22,118 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
52,995 GBP2024-02-28
56,616 GBP2023-02-28
Other Creditors
Amounts falling due within one year
11,983 GBP2024-02-28
4,116 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,950 GBP2024-02-28
15,151 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,480 GBP2024-02-28
39,480 GBP2023-02-28
Net Deferred Tax Liability/Asset
24 GBP2024-02-28
Advances or credits given to directors
39,832 GBP2024-02-28
49,963 GBP2023-03-01
Advances or credits made to directors during the period
0 GBP2023-03-01 ~ 2024-02-28
Advances or credits repaid by directors
10,131 GBP2023-03-01 ~ 2024-02-28