Property, Plant & Equipment
11,637 GBP2024-02-29
5,055 GBP2023-02-28
Debtors
1,010,374 GBP2024-02-29
909,545 GBP2023-02-28
Cash at bank and in hand
126,250 GBP2024-02-29
400,784 GBP2023-02-28
Current Assets
1,136,624 GBP2024-02-29
1,310,329 GBP2023-02-28
Creditors
Current
139,650 GBP2024-02-29
200,577 GBP2023-02-28
Net Current Assets/Liabilities
996,974 GBP2024-02-29
1,109,752 GBP2023-02-28
Total Assets Less Current Liabilities
1,008,611 GBP2024-02-29
1,114,807 GBP2023-02-28
Net Assets/Liabilities
1,007,328 GBP2024-02-29
1,114,807 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
1,007,326 GBP2024-02-29
1,114,805 GBP2023-02-28
Equity
1,007,328 GBP2024-02-29
1,114,807 GBP2023-02-28
Average Number of Employees
202023-03-01 ~ 2024-02-29
172022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,401 GBP2024-02-29
92,508 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-49,736 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,764 GBP2024-02-29
87,453 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,047 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,736 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
11,637 GBP2024-02-29
5,055 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
275,107 GBP2024-02-29
630,072 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
735,267 GBP2024-02-29
279,473 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,010,374 GBP2024-02-29
909,545 GBP2023-02-28
Trade Creditors/Trade Payables
Current
57,915 GBP2024-02-29
3,003 GBP2023-02-28
Amounts owed to group undertakings
Current
587 GBP2024-02-29
1,087 GBP2023-02-28
Other Taxation & Social Security Payable
Current
57,646 GBP2024-02-29
177,948 GBP2023-02-28
Other Creditors
Current
23,502 GBP2024-02-29
18,539 GBP2023-02-28