Property, Plant & Equipment
283 GBP2024-02-29
27,147 GBP2023-02-28
Debtors
100,230 GBP2024-02-29
192,217 GBP2023-02-28
Cash at bank and in hand
71,863 GBP2024-02-29
35,843 GBP2023-02-28
Current Assets
172,093 GBP2024-02-29
228,060 GBP2023-02-28
Creditors
Current
88,980 GBP2024-02-29
111,718 GBP2023-02-28
Net Current Assets/Liabilities
83,113 GBP2024-02-29
116,342 GBP2023-02-28
Total Assets Less Current Liabilities
83,396 GBP2024-02-29
143,489 GBP2023-02-28
Creditors
Non-current
-103,500 GBP2024-02-29
-149,500 GBP2023-02-28
Net Assets/Liabilities
-20,104 GBP2024-02-29
-11,316 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
Retained earnings (accumulated losses)
-20,304 GBP2024-02-29
-11,516 GBP2023-02-28
Equity
-20,104 GBP2024-02-29
-11,316 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
142022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,628 GBP2024-02-29
89,078 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-84,450 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,345 GBP2024-02-29
61,931 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
144 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-57,730 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
283 GBP2024-02-29
27,147 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
84,450 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
57,730 GBP2023-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
26,720 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,196 GBP2024-02-29
Current, Amounts falling due within one year
59,710 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
41,034 GBP2024-02-29
Current, Amounts falling due within one year
132,507 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
100,230 GBP2024-02-29
Current, Amounts falling due within one year
192,217 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
46,000 GBP2024-02-29
46,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
35,935 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,904 GBP2024-02-29
10,760 GBP2023-02-28
Other Taxation & Social Security Payable
Current
38,376 GBP2024-02-29
15,123 GBP2023-02-28
Other Creditors
Current
2,700 GBP2024-02-29
3,900 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
103,500 GBP2024-02-29
149,500 GBP2023-02-28