Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment
1,192 GBP2023-02-28
Debtors
14,082 GBP2023-02-28
Cash at bank and in hand
3,727 GBP2024-02-29
1,733 GBP2023-02-28
Current Assets
3,727 GBP2024-02-29
15,815 GBP2023-02-28
Creditors
Current
2,656 GBP2024-02-29
2,969 GBP2023-02-28
Net Current Assets/Liabilities
1,071 GBP2024-02-29
12,846 GBP2023-02-28
Total Assets Less Current Liabilities
1,071 GBP2024-02-29
14,038 GBP2023-02-28
Net Assets/Liabilities
1,071 GBP2024-02-29
13,812 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
971 GBP2024-02-29
13,712 GBP2023-02-28
Equity
1,071 GBP2024-02-29
13,812 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,050 GBP2023-02-28
Furniture and fittings
120 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
16,620 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-6,050 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-120 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-16,620 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,858 GBP2023-02-28
Furniture and fittings
120 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,428 GBP2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,858 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-120 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,428 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,192 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
14,082 GBP2023-02-28
Other Taxation & Social Security Payable
Current
660 GBP2024-02-29
1,014 GBP2023-02-28
Other Creditors
Current
1,996 GBP2024-02-29
1,955 GBP2023-02-28