Property, Plant & Equipment
1,692 GBP2024-02-29
3,592 GBP2023-02-28
Total Inventories
9,500 GBP2024-02-29
9,500 GBP2023-02-28
Debtors
72,326 GBP2024-02-29
89,610 GBP2023-02-28
Cash at bank and in hand
11,078 GBP2024-02-29
337 GBP2023-02-28
Current Assets
92,904 GBP2024-02-29
99,447 GBP2023-02-28
Net Current Assets/Liabilities
-271,350 GBP2024-02-29
-233,200 GBP2023-02-28
Total Assets Less Current Liabilities
-269,658 GBP2024-02-29
-229,608 GBP2023-02-28
Creditors
Amounts falling due after one year
-15,302 GBP2024-02-29
-21,099 GBP2023-02-28
Net Assets/Liabilities
-284,960 GBP2024-02-29
-250,707 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-285,060 GBP2024-02-29
-250,807 GBP2023-02-28
Equity
-284,960 GBP2024-02-29
-250,707 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,124 GBP2024-02-29
23,124 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,432 GBP2024-02-29
19,532 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,900 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,692 GBP2024-02-29
3,592 GBP2023-02-28
Trade Debtors/Trade Receivables
72,326 GBP2024-02-29
89,610 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
10,380 GBP2024-02-29
43,879 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
102,053 GBP2024-02-29
58,809 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
7,078 GBP2024-02-29
14,475 GBP2023-02-28
Other Creditors
Amounts falling due within one year
244,743 GBP2024-02-29
215,484 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
15,302 GBP2024-02-29
21,099 GBP2023-02-28