Property, Plant & Equipment
28,024 GBP2024-02-29
21,060 GBP2023-02-28
Total Inventories
5,500 GBP2024-02-29
12,000 GBP2023-02-28
Debtors
57,448 GBP2024-02-29
95,581 GBP2023-02-28
Cash at bank and in hand
4,110 GBP2024-02-29
11,469 GBP2023-02-28
Current Assets
67,058 GBP2024-02-29
119,050 GBP2023-02-28
Net Current Assets/Liabilities
27,015 GBP2024-02-29
63,636 GBP2023-02-28
Total Assets Less Current Liabilities
55,039 GBP2024-02-29
84,696 GBP2023-02-28
Creditors
Amounts falling due after one year
-31,673 GBP2024-02-29
-37,430 GBP2023-02-28
Net Assets/Liabilities
23,366 GBP2024-02-29
47,266 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
22,366 GBP2024-02-29
46,266 GBP2023-02-28
Equity
23,366 GBP2024-02-29
47,266 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
56,247 GBP2024-02-29
39,953 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,223 GBP2024-02-29
18,893 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,330 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
28,024 GBP2024-02-29
21,060 GBP2023-02-28
Trade Debtors/Trade Receivables
54,299 GBP2024-02-29
46,140 GBP2023-02-28
Other Debtors
3,149 GBP2024-02-29
49,441 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
5,882 GBP2024-02-29
5,882 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,974 GBP2024-02-29
620 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
31,362 GBP2024-02-29
48,162 GBP2023-02-28
Other Creditors
Amounts falling due within one year
825 GBP2024-02-29
750 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
31,673 GBP2024-02-29
37,430 GBP2023-02-28