Property, Plant & Equipment
10,854 GBP2024-02-28
12,194 GBP2023-02-28
Fixed Assets
10,854 GBP2024-02-28
12,194 GBP2023-02-28
Trade Debtors/Trade Receivables
10,931 GBP2024-02-28
17,474 GBP2023-02-28
Cash at bank and in hand
52,164 GBP2024-02-28
11,702 GBP2023-02-28
Current Assets
63,095 GBP2024-02-28
29,176 GBP2023-02-28
Net Current Assets/Liabilities
32,406 GBP2024-02-28
Total Assets Less Current Liabilities
43,260 GBP2024-02-28
36,288 GBP2023-02-28
Creditors
Amounts falling due after one year
-6,636 GBP2023-02-28
Net Assets/Liabilities
43,260 GBP2024-02-28
29,652 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
Retained earnings (accumulated losses)
43,259 GBP2024-02-28
29,651 GBP2023-02-28
Equity
43,260 GBP2024-02-28
29,652 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
36,002 GBP2024-02-28
33,723 GBP2023-02-28
Computers
3,131 GBP2024-02-28
1,589 GBP2023-02-28
Plant and equipment
2,931 GBP2024-02-28
2,194 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,148 GBP2024-02-28
21,529 GBP2023-02-28
Computers
1,081 GBP2024-02-28
397 GBP2023-02-28
Plant and equipment
1,144 GBP2024-02-28
548 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,619 GBP2023-03-01 ~ 2024-02-28
Computers
684 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
596 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
1,787 GBP2024-02-28
1,646 GBP2023-02-28
Computers
2,050 GBP2024-02-28
1,192 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
-7,096 GBP2024-02-28
5,381 GBP2023-02-28
Other Debtors
Amounts falling due within one year
18,027 GBP2024-02-28
12,093 GBP2023-02-28
Debtors
Amounts falling due within one year
10,931 GBP2024-02-28
17,474 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,668 GBP2024-02-28
2,000 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
712 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
20,613 GBP2024-02-28
1,882 GBP2023-02-28
Other Creditors
Amounts falling due within one year
7,696 GBP2024-02-28
1,200 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-28
12022-03-01 ~ 2023-02-28