Property, Plant & Equipment
16,343 GBP2024-02-28
21,794 GBP2023-02-28
Debtors
16,743 GBP2024-02-28
43,487 GBP2023-02-28
Cash at bank and in hand
39,294 GBP2024-02-28
40,683 GBP2023-02-28
Current Assets
56,037 GBP2024-02-28
84,170 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-69,064 GBP2024-02-28
-64,574 GBP2023-02-28
Net Current Assets/Liabilities
-13,027 GBP2024-02-28
19,596 GBP2023-02-28
Total Assets Less Current Liabilities
3,316 GBP2024-02-28
41,390 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-17,500 GBP2024-02-28
-34,967 GBP2023-02-28
Net Assets/Liabilities
-14,184 GBP2024-02-28
6,423 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-28
2 GBP2023-02-28
Retained earnings (accumulated losses)
-14,186 GBP2024-02-28
6,421 GBP2023-02-28
Equity
-14,184 GBP2024-02-28
6,423 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-28
12022-03-01 ~ 2023-02-28
Director Remuneration
0 GBP2023-03-01 ~ 2024-02-28
15,496 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
51,853 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
35,510 GBP2024-02-28
30,059 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,451 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Other
16,343 GBP2024-02-28
21,794 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
15,000 GBP2024-02-28
40,190 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
1,743 GBP2024-02-28
2,630 GBP2023-02-28
Other Debtors
Amounts falling due within one year
0 GBP2024-02-28
667 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
16,743 GBP2024-02-28
43,487 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-28
3,333 GBP2023-02-28
Trade Creditors/Trade Payables
Current
20,298 GBP2024-02-28
12,851 GBP2023-02-28
Corporation Tax Payable
Current
0 GBP2024-02-28
1,743 GBP2023-02-28
Other Taxation & Social Security Payable
Current
2,083 GBP2024-02-28
-752 GBP2023-02-28
Other Creditors
Current
36,683 GBP2024-02-28
47,399 GBP2023-02-28
Creditors
Current
69,064 GBP2024-02-28
64,574 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-02-28
34,167 GBP2023-02-28
Other Creditors
Non-current
0 GBP2024-02-28
800 GBP2023-02-28
Creditors
Non-current
17,500 GBP2024-02-28
34,967 GBP2023-02-28