Property, Plant & Equipment
2,197 GBP2024-02-29
8,555 GBP2023-02-28
Debtors
359,575 GBP2024-02-29
419,962 GBP2023-02-28
Cash at bank and in hand
17,109 GBP2024-02-29
3,381 GBP2023-02-28
Current Assets
376,684 GBP2024-02-29
423,343 GBP2023-02-28
Creditors
Current
265,991 GBP2024-02-29
311,911 GBP2023-02-28
Net Current Assets/Liabilities
110,693 GBP2024-02-29
111,432 GBP2023-02-28
Total Assets Less Current Liabilities
112,890 GBP2024-02-29
119,987 GBP2023-02-28
Creditors
Non-current
26,182 GBP2024-02-29
46,547 GBP2023-02-28
Net Assets/Liabilities
86,708 GBP2024-02-29
73,440 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
86,608 GBP2024-02-29
73,340 GBP2023-02-28
Equity
86,708 GBP2024-02-29
73,440 GBP2023-02-28
Average Number of Employees
202023-03-01 ~ 2024-02-29
202022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,378 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,181 GBP2024-02-29
33,823 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,358 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
2,197 GBP2024-02-29
8,555 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
186,743 GBP2024-02-29
285,016 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
172,832 GBP2024-02-29
134,946 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
359,575 GBP2024-02-29
419,962 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
21,230 GBP2024-02-29
20,846 GBP2023-02-28
Trade Creditors/Trade Payables
Current
-1 GBP2024-02-29
3 GBP2023-02-28
Other Taxation & Social Security Payable
Current
244,540 GBP2024-02-29
290,847 GBP2023-02-28
Other Creditors
Current
222 GBP2024-02-29
215 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
26,182 GBP2024-02-29
46,547 GBP2023-02-28