Property, Plant & Equipment
3,564 GBP2024-02-29
1,045 GBP2023-02-28
Debtors
208,997 GBP2024-02-29
125,862 GBP2023-02-28
Cash at bank and in hand
113,402 GBP2024-02-29
54,539 GBP2023-02-28
Current Assets
322,399 GBP2024-02-29
180,401 GBP2023-02-28
Creditors
Current
203,964 GBP2024-02-29
133,474 GBP2023-02-28
Net Current Assets/Liabilities
118,435 GBP2024-02-29
46,927 GBP2023-02-28
Total Assets Less Current Liabilities
121,999 GBP2024-02-29
47,972 GBP2023-02-28
Creditors
Non-current
-29,936 GBP2024-02-29
-35,833 GBP2023-02-28
Net Assets/Liabilities
91,386 GBP2024-02-29
11,940 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
91,384 GBP2024-02-29
11,938 GBP2023-02-28
Equity
91,386 GBP2024-02-29
11,940 GBP2023-02-28
Average Number of Employees
1252023-03-01 ~ 2024-02-29
682022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,132 GBP2024-02-29
7,232 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,568 GBP2024-02-29
6,187 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
381 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
3,564 GBP2024-02-29
1,045 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-1,733 GBP2024-02-29
Current, Amounts falling due within one year
1,147 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
210,730 GBP2024-02-29
Current, Amounts falling due within one year
124,715 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
208,997 GBP2024-02-29
Current, Amounts falling due within one year
125,862 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-02-29
5,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
657 GBP2024-02-29
2,116 GBP2023-02-28
Other Taxation & Social Security Payable
Current
196,684 GBP2024-02-29
107,340 GBP2023-02-28
Other Creditors
Current
1,623 GBP2024-02-29
19,018 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
29,936 GBP2024-02-29
35,833 GBP2023-02-28