Property, Plant & Equipment
1,226 GBP2024-02-29
1,443 GBP2023-02-28
Debtors
138,697 GBP2024-02-29
116,188 GBP2023-02-28
Cash at bank and in hand
723 GBP2024-02-29
18,434 GBP2023-02-28
Current Assets
139,420 GBP2024-02-29
134,622 GBP2023-02-28
Net Current Assets/Liabilities
30,435 GBP2024-02-29
34,854 GBP2023-02-28
Total Assets Less Current Liabilities
31,661 GBP2024-02-29
36,297 GBP2023-02-28
Creditors
Amounts falling due after one year
-30,543 GBP2024-02-29
-35,896 GBP2023-02-28
Net Assets/Liabilities
885 GBP2024-02-29
127 GBP2023-02-28
Equity
Called up share capital
102 GBP2024-02-29
102 GBP2023-02-28
Retained earnings (accumulated losses)
783 GBP2024-02-29
25 GBP2023-02-28
Equity
885 GBP2024-02-29
127 GBP2023-02-28
Average Number of Employees
252023-03-01 ~ 2024-02-29
272022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,621 GBP2024-02-29
6,621 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,395 GBP2024-02-29
5,178 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
217 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,226 GBP2024-02-29
1,443 GBP2023-02-28
Trade Debtors/Trade Receivables
57,310 GBP2024-02-29
66,866 GBP2023-02-28
Other Debtors
81,387 GBP2024-02-29
49,322 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
20,079 GBP2024-02-29
5,241 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
176 GBP2024-02-29
149 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
37,074 GBP2024-02-29
40,084 GBP2023-02-28
Other Creditors
Amounts falling due within one year
51,656 GBP2024-02-29
54,294 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
30,543 GBP2024-02-29
35,896 GBP2023-02-28