Property, Plant & Equipment
2,292 GBP2024-02-29
3,056 GBP2023-02-28
Debtors
16,623 GBP2024-02-29
10,783 GBP2023-02-28
Cash at bank and in hand
19,081 GBP2024-02-29
24,942 GBP2023-02-28
Current Assets
35,704 GBP2024-02-29
35,725 GBP2023-02-28
Net Current Assets/Liabilities
11,768 GBP2024-02-29
23,250 GBP2023-02-28
Total Assets Less Current Liabilities
14,060 GBP2024-02-29
26,306 GBP2023-02-28
Creditors
Amounts falling due after one year
-13,600 GBP2024-02-29
-21,442 GBP2023-02-28
Net Assets/Liabilities
460 GBP2024-02-29
4,864 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,225 GBP2024-02-29
6,225 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,933 GBP2024-02-29
3,169 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
764 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
2,292 GBP2024-02-29
3,056 GBP2023-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,748 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
1,375 GBP2024-02-29
Other Debtors
Amounts falling due within one year
283 GBP2023-02-28
Debtors
Amounts falling due within one year
6,123 GBP2024-02-29
283 GBP2023-02-28
Other Debtors
Amounts falling due after one year
10,500 GBP2024-02-29
10,500 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
19,802 GBP2024-02-29
1,705 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
2,731 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
6,110 GBP2024-02-29
9,513 GBP2023-02-28
Other Creditors
Amounts falling due within one year
413 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
-5,551 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
844 GBP2024-02-29
844 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
13,600 GBP2024-02-29
21,442 GBP2023-02-28
Advances or credits given to directors
4,551 GBP2024-02-29
283 GBP2023-02-28
Advances or credits made to directors during the period
4,551 GBP2023-03-01 ~ 2024-02-29
Advances or credits repaid by directors
283 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28