Property, Plant & Equipment
948 GBP2024-02-29
1,265 GBP2023-02-28
Debtors
24,058 GBP2024-02-29
26,176 GBP2023-02-28
Cash at bank and in hand
6 GBP2024-02-29
88 GBP2023-02-28
Current Assets
24,064 GBP2024-02-29
26,264 GBP2023-02-28
Creditors
Current
57,750 GBP2024-02-29
56,198 GBP2023-02-28
Net Current Assets/Liabilities
-33,686 GBP2024-02-29
-29,934 GBP2023-02-28
Total Assets Less Current Liabilities
-32,738 GBP2024-02-29
-28,669 GBP2023-02-28
Creditors
Non-current
7,625 GBP2024-02-29
10,208 GBP2023-02-28
Net Assets/Liabilities
-40,363 GBP2024-02-29
-38,877 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-40,463 GBP2024-02-29
-38,977 GBP2023-02-28
Equity
-40,363 GBP2024-02-29
-38,877 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,328 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,380 GBP2024-02-29
4,063 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
317 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
948 GBP2024-02-29
1,265 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
17,507 GBP2024-02-29
17,507 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
24,058 GBP2024-02-29
26,176 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-02-29
4,375 GBP2023-02-28
Trade Creditors/Trade Payables
Current
27,083 GBP2024-02-29
26,236 GBP2023-02-28
Other Creditors
Current
25,667 GBP2024-02-29
25,587 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
7,625 GBP2024-02-29
10,208 GBP2023-02-28