32990 - Other Manufacturing N.e.c.
82190 - Photocopying, Document Preparation And Other Specialised Office Support Activities
Property, Plant & Equipment
25,437 GBP2024-02-29
29,926 GBP2023-02-28
Total Inventories
1,050 GBP2024-02-29
3,080 GBP2023-02-28
Debtors
109,977 GBP2024-02-29
63,123 GBP2023-02-28
Cash at bank and in hand
1,440 GBP2024-02-29
259 GBP2023-02-28
Current Assets
112,467 GBP2024-02-29
66,462 GBP2023-02-28
Net Current Assets/Liabilities
-170,325 GBP2024-02-29
-263,418 GBP2023-02-28
Total Assets Less Current Liabilities
-144,888 GBP2024-02-29
-233,492 GBP2023-02-28
Creditors
Amounts falling due after one year
-33,583 GBP2024-02-29
-39,747 GBP2023-02-28
Net Assets/Liabilities
-178,471 GBP2024-02-29
-273,239 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-178,571 GBP2024-02-29
-273,339 GBP2023-02-28
Equity
-178,471 GBP2024-02-29
-273,239 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,813 GBP2024-02-29
94,813 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,376 GBP2024-02-29
64,887 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,489 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
25,437 GBP2024-02-29
29,926 GBP2023-02-28
Trade Debtors/Trade Receivables
58,484 GBP2024-02-29
50,123 GBP2023-02-28
Other Debtors
51,493 GBP2024-02-29
13,000 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
9,215 GBP2024-02-29
19,921 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
6,150 GBP2024-02-29
10,557 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
11,908 GBP2024-02-29
16,967 GBP2023-02-28
Other Creditors
Amounts falling due within one year
255,519 GBP2024-02-29
282,435 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
33,583 GBP2024-02-29
39,747 GBP2023-02-28