Property, Plant & Equipment
1,302 GBP2024-02-29
928 GBP2023-02-28
Fixed Assets
1,302 GBP2024-02-29
928 GBP2023-02-28
Debtors
3,883 GBP2024-02-29
5,772 GBP2023-02-28
Cash at bank and in hand
461 GBP2024-02-29
361 GBP2023-02-28
Current Assets
4,344 GBP2024-02-29
6,133 GBP2023-02-28
Net Current Assets/Liabilities
-702 GBP2024-02-29
-347 GBP2023-02-28
Total Assets Less Current Liabilities
600 GBP2024-02-29
581 GBP2023-02-28
Net Assets/Liabilities
164 GBP2024-02-29
70 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
64 GBP2024-02-29
-30 GBP2023-02-28
Equity
164 GBP2024-02-29
70 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
20 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,626 GBP2024-02-29
927 GBP2023-02-28
Tools/Equipment for furniture and fittings
2,895 GBP2024-02-29
2,895 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
4,521 GBP2024-02-29
3,822 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
621 GBP2024-02-29
370 GBP2023-02-28
Tools/Equipment for furniture and fittings
2,598 GBP2024-02-29
2,524 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,219 GBP2024-02-29
2,894 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
251 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
74 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
325 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,005 GBP2024-02-29
557 GBP2023-02-28
Tools/Equipment for furniture and fittings
297 GBP2024-02-29
371 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,325 GBP2024-02-29
1,363 GBP2023-02-28
Other Debtors
Amounts falling due within one year
2,558 GBP2024-02-29
4,409 GBP2023-02-28
Debtors
Amounts falling due within one year
3,883 GBP2024-02-29
5,772 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
613 GBP2024-02-29
136 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
136 GBP2024-02-29
140 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
3,564 GBP2024-02-29
5,604 GBP2023-02-28
Other Creditors
Amounts falling due within one year
73 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
660 GBP2024-02-29
600 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
189 GBP2024-02-29
335 GBP2023-02-28
Net Deferred Tax Liability/Asset
247 GBP2024-02-29
176 GBP2023-02-28