Property, Plant & Equipment
29,615 GBP2024-02-29
20,568 GBP2023-02-28
Debtors
178,556 GBP2024-02-29
232,556 GBP2023-02-28
Cash at bank and in hand
20,138 GBP2024-02-29
57,599 GBP2023-02-28
Current Assets
198,694 GBP2024-02-29
290,155 GBP2023-02-28
Net Current Assets/Liabilities
93,556 GBP2024-02-29
121,612 GBP2023-02-28
Total Assets Less Current Liabilities
123,171 GBP2024-02-29
142,180 GBP2023-02-28
Creditors
Amounts falling due after one year
-48,000 GBP2024-02-29
-72,000 GBP2023-02-28
Net Assets/Liabilities
67,768 GBP2024-02-29
66,273 GBP2023-02-28
Equity
Called up share capital
50,100 GBP2024-02-29
50,100 GBP2023-02-28
Retained earnings (accumulated losses)
17,668 GBP2024-02-29
16,173 GBP2023-02-28
Equity
67,768 GBP2024-02-29
66,273 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,360 GBP2024-02-29
86,667 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,751 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,745 GBP2024-02-29
66,099 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,907 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,261 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
29,615 GBP2024-02-29
20,568 GBP2023-02-28
Trade Debtors/Trade Receivables
152,411 GBP2024-02-29
212,535 GBP2023-02-28
Other Debtors
26,145 GBP2024-02-29
20,021 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
24,000 GBP2024-02-29
24,000 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
51,934 GBP2024-02-29
16,769 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
11,847 GBP2024-02-29
11,734 GBP2023-02-28
Other Creditors
Amounts falling due within one year
17,426 GBP2024-02-29
116,040 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
48,000 GBP2024-02-29
72,000 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
53,297 GBP2024-02-29
62,536 GBP2023-02-28