Property, Plant & Equipment
401 GBP2024-02-29
442 GBP2023-02-28
Debtors
27,890 GBP2024-02-29
27,002 GBP2023-02-28
Cash at bank and in hand
20,834 GBP2024-02-29
12,597 GBP2023-02-28
Current Assets
48,724 GBP2024-02-29
39,599 GBP2023-02-28
Creditors
Current
7,965 GBP2024-02-29
13,507 GBP2023-02-28
Net Current Assets/Liabilities
40,759 GBP2024-02-29
26,092 GBP2023-02-28
Total Assets Less Current Liabilities
41,160 GBP2024-02-29
26,534 GBP2023-02-28
Net Assets/Liabilities
41,007 GBP2024-02-29
26,374 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
40,907 GBP2024-02-29
26,274 GBP2023-02-28
Equity
41,007 GBP2024-02-29
26,374 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,789 GBP2024-02-29
7,361 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-1,171 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,388 GBP2024-02-29
6,919 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
255 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-786 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
401 GBP2024-02-29
442 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,567 GBP2024-02-29
Amounts falling due within one year, Current
1,679 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
25,323 GBP2024-02-29
Amounts falling due within one year, Current
25,323 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
27,890 GBP2024-02-29
Amounts falling due within one year, Current
27,002 GBP2023-02-28
Other Taxation & Social Security Payable
Current
3,503 GBP2024-02-29
3,970 GBP2023-02-28
Other Creditors
Current
4,462 GBP2024-02-29
9,537 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
14,633 GBP2023-03-01 ~ 2024-02-29