Property, Plant & Equipment
6,032 GBP2024-02-29
7,096 GBP2023-02-28
Fixed Assets
6,032 GBP2024-02-29
7,096 GBP2023-02-28
Total Inventories
457 GBP2023-02-28
Debtors
21,264 GBP2024-02-29
47,281 GBP2023-02-28
Cash at bank and in hand
25,447 GBP2024-02-29
40,269 GBP2023-02-28
Current Assets
46,711 GBP2024-02-29
88,007 GBP2023-02-28
Net Current Assets/Liabilities
8,496 GBP2024-02-29
29,113 GBP2023-02-28
Total Assets Less Current Liabilities
14,528 GBP2024-02-29
36,209 GBP2023-02-28
Net Assets/Liabilities
168 GBP2024-02-29
10,459 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
68 GBP2024-02-29
10,359 GBP2023-02-28
Equity
168 GBP2024-02-29
10,459 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
19,568 GBP2024-02-29
19,568 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
19,568 GBP2024-02-29
19,568 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,536 GBP2024-02-29
12,472 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,536 GBP2024-02-29
12,472 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,064 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,064 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
6,032 GBP2024-02-29
7,096 GBP2023-02-28
Trade Debtors/Trade Receivables
2,465 GBP2024-02-29
39,373 GBP2023-02-28
Other Debtors
18,799 GBP2024-02-29
7,908 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,998 GBP2024-02-29
8,746 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
2,200 GBP2024-02-29
20,700 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
18,298 GBP2024-02-29
13,096 GBP2023-02-28
Other Creditors
Amounts falling due within one year
7,719 GBP2024-02-29
16,352 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,214 GBP2024-02-29
24,402 GBP2023-02-28