Property, Plant & Equipment
88,479 GBP2024-02-29
54,354 GBP2023-02-28
Debtors
421,560 GBP2024-02-29
148,447 GBP2023-02-28
Current assets - Investments
5,000 GBP2024-02-29
5,000 GBP2023-02-28
Cash at bank and in hand
193,603 GBP2024-02-29
365,379 GBP2023-02-28
Current Assets
620,163 GBP2024-02-29
518,826 GBP2023-02-28
Creditors
Current
638,843 GBP2024-02-29
369,689 GBP2023-02-28
Net Current Assets/Liabilities
-18,680 GBP2024-02-29
149,137 GBP2023-02-28
Total Assets Less Current Liabilities
69,799 GBP2024-02-29
203,491 GBP2023-02-28
Creditors
Non-current
-31,236 GBP2024-02-29
Net Assets/Liabilities
28,236 GBP2024-02-29
193,164 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
28,136 GBP2024-02-29
193,064 GBP2023-02-28
Equity
28,236 GBP2024-02-29
193,164 GBP2023-02-28
Average Number of Employees
682023-03-01 ~ 2024-02-29
502022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
243,650 GBP2024-02-29
185,438 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,171 GBP2024-02-29
131,084 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,087 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
88,479 GBP2024-02-29
54,354 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
207,912 GBP2024-02-29
20,116 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
120,476 GBP2024-02-29
128,331 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
421,560 GBP2024-02-29
148,447 GBP2023-02-28
Trade Creditors/Trade Payables
Current
327,215 GBP2024-02-29
186,449 GBP2023-02-28
Other Taxation & Social Security Payable
Current
59,502 GBP2024-02-29
56,652 GBP2023-02-28
Other Creditors
Current
252,126 GBP2024-02-29
126,588 GBP2023-02-28
Non-current
31,236 GBP2024-02-29