Property, Plant & Equipment
18,533 GBP2024-02-29
21,015 GBP2023-02-28
Total Inventories
105,000 GBP2024-02-29
108,000 GBP2023-02-28
Debtors
273,415 GBP2024-02-29
325,139 GBP2023-02-28
Cash at bank and in hand
26,560 GBP2024-02-29
26,040 GBP2023-02-28
Current Assets
404,975 GBP2024-02-29
459,179 GBP2023-02-28
Creditors
Current
278,280 GBP2024-02-29
440,691 GBP2023-02-28
Net Current Assets/Liabilities
126,695 GBP2024-02-29
18,488 GBP2023-02-28
Total Assets Less Current Liabilities
145,228 GBP2024-02-29
39,503 GBP2023-02-28
Creditors
Non-current
-140,329 GBP2024-02-29
Net Assets/Liabilities
1,377 GBP2024-02-29
39,503 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,277 GBP2024-02-29
39,403 GBP2023-02-28
Equity
1,377 GBP2024-02-29
39,503 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,694 GBP2024-02-29
47,999 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,161 GBP2024-02-29
26,984 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,177 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
18,533 GBP2024-02-29
21,015 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
116,681 GBP2024-02-29
Amounts falling due within one year, Current
137,647 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
156,734 GBP2024-02-29
Amounts falling due within one year, Current
187,492 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
273,415 GBP2024-02-29
Amounts falling due within one year, Current
325,139 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
34,944 GBP2024-02-29
172,724 GBP2023-02-28
Trade Creditors/Trade Payables
Current
44,351 GBP2024-02-29
64,544 GBP2023-02-28
Other Taxation & Social Security Payable
Current
177,551 GBP2024-02-29
187,092 GBP2023-02-28
Other Creditors
Current
21,434 GBP2024-02-29
16,331 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
140,329 GBP2024-02-29