Property, Plant & Equipment
528 GBP2024-02-28
6,909 GBP2023-02-28
Debtors
75,355 GBP2024-02-28
101,435 GBP2023-02-28
Cash at bank and in hand
8 GBP2024-02-28
1 GBP2023-02-28
Current Assets
83,523 GBP2024-02-28
101,436 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-189,625 GBP2023-02-28
Net Current Assets/Liabilities
-132,989 GBP2024-02-28
-88,189 GBP2023-02-28
Total Assets Less Current Liabilities
-132,461 GBP2024-02-28
-81,280 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-12,782 GBP2024-02-28
Net Assets/Liabilities
-145,243 GBP2024-02-28
-107,266 GBP2023-02-28
Equity
Called up share capital
30 GBP2024-02-28
30 GBP2023-02-28
Retained earnings (accumulated losses)
-145,273 GBP2024-02-28
-107,296 GBP2023-02-28
Equity
-145,243 GBP2024-02-28
-107,266 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-28
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
500 GBP2024-02-28
500 GBP2023-02-28
Computers
736 GBP2024-02-28
736 GBP2023-02-28
Motor vehicles
0 GBP2024-02-28
14,406 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,236 GBP2024-02-28
15,642 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-28
Computers
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-14,406 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-14,406 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200 GBP2024-02-28
100 GBP2023-02-28
Computers
508 GBP2024-02-28
303 GBP2023-02-28
Motor vehicles
0 GBP2024-02-28
8,328 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
708 GBP2024-02-28
8,731 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100 GBP2023-03-01 ~ 2024-02-28
Computers
205 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
305 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-28
Computers
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-8,328 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,328 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
300 GBP2024-02-28
400 GBP2023-02-28
Computers
228 GBP2024-02-28
432 GBP2023-02-28
Motor vehicles
0 GBP2024-02-28
6,077 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
41,290 GBP2024-02-28
91,584 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
0 GBP2024-02-28
4,197 GBP2023-02-28
Other Debtors
Amounts falling due within one year
34,065 GBP2024-02-28
5,654 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
75,355 GBP2024-02-28
Current, Amounts falling due within one year
101,435 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
17,921 GBP2024-02-28
23,700 GBP2023-02-28
Trade Creditors/Trade Payables
Current
101,988 GBP2024-02-28
45,924 GBP2023-02-28
Other Taxation & Social Security Payable
Current
61,828 GBP2024-02-28
84,238 GBP2023-02-28
Other Creditors
Current
34,775 GBP2024-02-28
35,763 GBP2023-02-28
Creditors
Current
216,512 GBP2024-02-28
189,625 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,782 GBP2024-02-28
22,782 GBP2023-02-28
Other Creditors
Non-current
0 GBP2024-02-28
1,811 GBP2023-02-28
Creditors
Non-current
12,782 GBP2024-02-28
24,593 GBP2023-02-28