26309 - Manufacture Of Communication Equipment Other Than Telegraph, And Telephone Apparatus And Equipment
Property, Plant & Equipment
23,260 GBP2024-02-28
13,678 GBP2023-02-28
Debtors
259,571 GBP2024-02-28
319,185 GBP2023-02-28
Cash at bank and in hand
630,580 GBP2024-02-28
523,856 GBP2023-02-28
Current Assets
1,177,699 GBP2024-02-28
1,084,961 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-151,375 GBP2024-02-28
-160,770 GBP2023-02-28
Net Current Assets/Liabilities
1,026,324 GBP2024-02-28
924,191 GBP2023-02-28
Total Assets Less Current Liabilities
1,049,584 GBP2024-02-28
937,869 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-25,000 GBP2024-02-28
-25,000 GBP2023-02-28
Net Assets/Liabilities
1,024,584 GBP2024-02-28
912,869 GBP2023-02-28
Equity
Called up share capital
1,875 GBP2024-02-28
1,875 GBP2023-02-28
Retained earnings (accumulated losses)
1,022,709 GBP2024-02-28
910,994 GBP2023-02-28
Equity
1,024,584 GBP2024-02-28
912,869 GBP2023-02-28
Average Number of Employees
132023-03-01 ~ 2024-02-28
112022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,480 GBP2024-02-28
1,869 GBP2023-02-28
Furniture and fittings
5,385 GBP2024-02-28
5,035 GBP2023-02-28
Computers
24,742 GBP2024-02-28
12,197 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
58,484 GBP2024-02-28
43,978 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,050 GBP2024-02-28
687 GBP2023-02-28
Furniture and fittings
3,727 GBP2024-02-28
3,079 GBP2023-02-28
Computers
12,041 GBP2024-02-28
10,251 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,224 GBP2024-02-28
30,300 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
363 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
648 GBP2023-03-01 ~ 2024-02-28
Computers
1,790 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,924 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
2,430 GBP2024-02-28
1,182 GBP2023-02-28
Furniture and fittings
1,658 GBP2024-02-28
1,956 GBP2023-02-28
Computers
12,701 GBP2024-02-28
1,946 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
217,328 GBP2024-02-28
236,293 GBP2023-02-28
Prepayments/Accrued Income
Current
642 GBP2024-02-28
4,053 GBP2023-02-28
Debtors - Deferred Tax Asset
Current
41,601 GBP2024-02-28
78,839 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
259,571 GBP2024-02-28
319,185 GBP2023-02-28
Trade Creditors/Trade Payables
Current
76,754 GBP2024-02-28
56,167 GBP2023-02-28
Other Taxation & Social Security Payable
Current
28,523 GBP2024-02-28
33,788 GBP2023-02-28
Other Creditors
Current
42,134 GBP2024-02-28
67,818 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
3,964 GBP2024-02-28
2,997 GBP2023-02-28
Creditors
Current
151,375 GBP2024-02-28
160,770 GBP2023-02-28