Property, Plant & Equipment
16,914 GBP2024-02-28
19,305 GBP2023-02-28
Debtors
138,112 GBP2024-02-28
93,677 GBP2023-02-28
Cash at bank and in hand
66,567 GBP2024-02-28
160,609 GBP2023-02-28
Current Assets
204,679 GBP2024-02-28
254,286 GBP2023-02-28
Net Current Assets/Liabilities
80,591 GBP2024-02-28
121,748 GBP2023-02-28
Total Assets Less Current Liabilities
97,505 GBP2024-02-28
141,053 GBP2023-02-28
Net Assets/Liabilities
77,870 GBP2024-02-28
107,127 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-28
2 GBP2023-02-28
Retained earnings (accumulated losses)
77,868 GBP2024-02-28
107,125 GBP2023-02-28
Equity
77,870 GBP2024-02-28
107,127 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,840 GBP2024-02-28
32,592 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,926 GBP2024-02-28
13,287 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,639 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
16,914 GBP2024-02-28
19,305 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
82,161 GBP2024-02-28
Current, Amounts falling due within one year
80,749 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
55,951 GBP2024-02-28
Current, Amounts falling due within one year
12,928 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
138,112 GBP2024-02-28
Current, Amounts falling due within one year
93,677 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,802 GBP2024-02-28
10,802 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
5,175 GBP2024-02-28
5,175 GBP2023-02-28
Trade Creditors/Trade Payables
Current
56,364 GBP2024-02-28
97,552 GBP2023-02-28
Other Taxation & Social Security Payable
Current
4,860 GBP2024-02-28
5,015 GBP2023-02-28
Other Creditors
Current
46,887 GBP2024-02-28
13,994 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
13,367 GBP2024-02-28
23,367 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
6,268 GBP2024-02-28
10,559 GBP2023-02-28