Property, Plant & Equipment
4,447 GBP2024-02-28
5,168 GBP2023-02-28
Debtors
9,276 GBP2024-02-28
12,530 GBP2023-02-28
Cash at bank and in hand
10,424 GBP2024-02-28
16,267 GBP2023-02-28
Current Assets
19,700 GBP2024-02-28
28,797 GBP2023-02-28
Creditors
Current
11,433 GBP2024-02-28
10,651 GBP2023-02-28
Net Current Assets/Liabilities
8,267 GBP2024-02-28
18,146 GBP2023-02-28
Total Assets Less Current Liabilities
12,714 GBP2024-02-28
23,314 GBP2023-02-28
Net Assets/Liabilities
11,870 GBP2024-02-28
22,333 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
11,770 GBP2024-02-28
22,233 GBP2023-02-28
Equity
11,870 GBP2024-02-28
22,333 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-28
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,861 GBP2024-02-28
3,861 GBP2023-02-28
Furniture and fittings
7,212 GBP2024-02-28
6,813 GBP2023-02-28
Computers
591 GBP2024-02-28
591 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
11,664 GBP2024-02-28
11,265 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,976 GBP2024-02-28
2,455 GBP2023-02-28
Furniture and fittings
3,733 GBP2024-02-28
3,125 GBP2023-02-28
Computers
508 GBP2024-02-28
517 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,217 GBP2024-02-28
6,097 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
521 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
608 GBP2023-03-01 ~ 2024-02-28
Computers
-9 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,120 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
885 GBP2024-02-28
1,406 GBP2023-02-28
Furniture and fittings
3,479 GBP2024-02-28
3,688 GBP2023-02-28
Computers
83 GBP2024-02-28
74 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
8,455 GBP2024-02-28
11,673 GBP2023-02-28
Other Debtors
Current
436 GBP2024-02-28
436 GBP2023-02-28
Prepayments
Current
385 GBP2024-02-28
421 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
9,276 GBP2024-02-28
Amounts falling due within one year, Current
12,530 GBP2023-02-28
Trade Creditors/Trade Payables
Current
3,500 GBP2024-02-28
2,896 GBP2023-02-28
Corporation Tax Payable
Current
2,843 GBP2024-02-28
2,330 GBP2023-02-28
Other Taxation & Social Security Payable
Current
-349 GBP2024-02-28
147 GBP2023-02-28