Property, Plant & Equipment
2,370 GBP2024-02-29
3,160 GBP2023-02-28
Fixed Assets
2,370 GBP2024-02-29
3,160 GBP2023-02-28
Debtors
64,559 GBP2024-02-29
82,145 GBP2023-02-28
Cash at bank and in hand
7,383 GBP2024-02-29
18,945 GBP2023-02-28
Current Assets
71,942 GBP2024-02-29
101,090 GBP2023-02-28
Creditors
Current
39,248 GBP2024-02-29
57,508 GBP2023-02-28
Net Current Assets/Liabilities
32,694 GBP2024-02-29
43,582 GBP2023-02-28
Total Assets Less Current Liabilities
35,064 GBP2024-02-29
46,742 GBP2023-02-28
Creditors
Non-current
26,765 GBP2024-02-29
32,647 GBP2023-02-28
Net Assets/Liabilities
8,299 GBP2024-02-29
14,095 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
Retained earnings (accumulated losses)
8,099 GBP2024-02-29
13,895 GBP2023-02-28
Equity
8,299 GBP2024-02-29
14,095 GBP2023-02-28
Average Number of Employees
292023-03-01 ~ 2024-02-29
332022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
23,994 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
23,994 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,193 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,823 GBP2024-02-29
13,033 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
790 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
2,370 GBP2024-02-29
3,160 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,554 GBP2024-02-29
26,140 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
43,005 GBP2024-02-29
56,005 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
64,559 GBP2024-02-29
82,145 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
5,570 GBP2024-02-29
940 GBP2023-02-28
Other Taxation & Social Security Payable
Current
19,012 GBP2024-02-29
44,851 GBP2023-02-28
Other Creditors
Current
4,666 GBP2024-02-29
1,717 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
26,765 GBP2024-02-29
32,647 GBP2023-02-28