Property, Plant & Equipment
2,272 GBP2024-02-29
2,478 GBP2023-02-28
Debtors
22,209 GBP2024-02-29
96,520 GBP2023-02-28
Cash at bank and in hand
89,119 GBP2024-02-29
9,206 GBP2023-02-28
Current Assets
111,328 GBP2024-02-29
105,726 GBP2023-02-28
Creditors
Current
10,833 GBP2024-02-29
13,958 GBP2023-02-28
Net Current Assets/Liabilities
100,495 GBP2024-02-29
91,768 GBP2023-02-28
Total Assets Less Current Liabilities
102,767 GBP2024-02-29
94,246 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
102,667 GBP2024-02-29
94,146 GBP2023-02-28
Equity
102,767 GBP2024-02-29
94,246 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
13,940 GBP2024-02-29
12,690 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,668 GBP2024-02-29
10,212 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,456 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
2,272 GBP2024-02-29
2,478 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,618 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
22,209 GBP2024-02-29
43,902 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
22,209 GBP2024-02-29
96,520 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,591 GBP2024-02-29
2,096 GBP2023-02-28
Other Taxation & Social Security Payable
Current
7,542 GBP2024-02-29
10,162 GBP2023-02-28
Other Creditors
Current
1,700 GBP2024-02-29
1,700 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
31,521 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-23,000 GBP2023-03-01 ~ 2024-02-29