Property, Plant & Equipment
956 GBP2024-02-29
1,107 GBP2023-02-28
Debtors
11,310 GBP2024-02-29
16,774 GBP2023-02-28
Cash at bank and in hand
19,661 GBP2024-02-29
9,278 GBP2023-02-28
Current Assets
30,971 GBP2024-02-29
26,052 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-17,052 GBP2024-02-29
-14,695 GBP2023-02-28
Net Current Assets/Liabilities
13,919 GBP2024-02-29
11,357 GBP2023-02-28
Total Assets Less Current Liabilities
14,875 GBP2024-02-29
12,464 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-31,250 GBP2024-02-29
-36,250 GBP2023-02-28
Net Assets/Liabilities
-16,557 GBP2024-02-29
-23,996 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
-16,559 GBP2024-02-29
-23,998 GBP2023-02-28
Equity
-16,557 GBP2024-02-29
-23,996 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-29 GBP2023-03-01 ~ 2024-02-29
16 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,224 GBP2023-03-01 ~ 2024-02-29
16 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
7,637 GBP2024-02-29
7,502 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,681 GBP2024-02-29
6,394 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
287 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Other
956 GBP2024-02-29
1,107 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
0 GBP2024-02-29
5,464 GBP2023-02-28
Other Debtors
Amounts falling due within one year
11,310 GBP2024-02-29
11,310 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
11,310 GBP2024-02-29
16,774 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-02-29
5,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,348 GBP2024-02-29
1,232 GBP2023-02-28
Other Taxation & Social Security Payable
Current
0 GBP2024-02-29
1,444 GBP2023-02-28
Other Creditors
Current
10,704 GBP2024-02-29
7,019 GBP2023-02-28
Creditors
Current
17,052 GBP2024-02-29
14,695 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
31,250 GBP2024-02-29
36,250 GBP2023-02-28