Property, Plant & Equipment
4,416 GBP2024-02-29
3,464 GBP2023-02-28
Debtors
62,669 GBP2024-02-29
74,964 GBP2023-02-28
Cash at bank and in hand
4,451 GBP2024-02-29
8,376 GBP2023-02-28
Current Assets
67,120 GBP2024-02-29
83,340 GBP2023-02-28
Net Current Assets/Liabilities
39,741 GBP2024-02-29
48,607 GBP2023-02-28
Total Assets Less Current Liabilities
44,157 GBP2024-02-29
52,071 GBP2023-02-28
Creditors
Amounts falling due after one year
-4,958 GBP2024-02-29
-8,092 GBP2023-02-28
Net Assets/Liabilities
39,199 GBP2024-02-29
43,979 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
39,099 GBP2024-02-29
43,879 GBP2023-02-28
Equity
39,199 GBP2024-02-29
43,979 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,522 GBP2024-02-29
41,396 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,106 GBP2024-02-29
37,932 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,174 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
4,416 GBP2024-02-29
3,464 GBP2023-02-28
Trade Debtors/Trade Receivables
10,838 GBP2023-02-28
Other Debtors
61,104 GBP2024-02-29
64,069 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
3,500 GBP2024-02-29
3,561 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
19,471 GBP2024-02-29
25,564 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
73 GBP2024-02-29
Other Creditors
Amounts falling due within one year
4,335 GBP2024-02-29
4,095 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
4,958 GBP2024-02-29
8,092 GBP2023-02-28