Average Number of Employees
02023-03-01 ~ 2024-02-28
Debtors
16,013 GBP2024-02-28
15,072 GBP2023-02-28
Cash at bank and in hand
8,400 GBP2024-02-28
37,333 GBP2023-02-28
Current Assets
24,413 GBP2024-02-28
52,405 GBP2023-02-28
Net Current Assets/Liabilities
4,822 GBP2024-02-28
15,394 GBP2023-02-28
Total Assets Less Current Liabilities
4,822 GBP2024-02-28
15,394 GBP2023-02-28
Creditors
Amounts falling due after one year
-13,281 GBP2024-02-28
-23,213 GBP2023-02-28
Net Assets/Liabilities
-8,459 GBP2024-02-28
-7,819 GBP2023-02-28
Equity
Called up share capital
10 GBP2024-02-28
10 GBP2023-02-28
10 GBP2022-02-28
Retained earnings (accumulated losses)
-8,469 GBP2024-02-28
-7,829 GBP2023-02-28
-212 GBP2022-02-28
Equity
-8,459 GBP2024-02-28
-7,819 GBP2023-02-28
-202 GBP2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
-640 GBP2023-03-01 ~ 2024-02-28
-7,617 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
-640 GBP2023-03-01 ~ 2024-02-28
-7,617 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-640 GBP2023-03-01 ~ 2024-02-28
-7,617 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
-640 GBP2023-03-01 ~ 2024-02-28
-7,617 GBP2022-03-01 ~ 2023-02-28
Trade Debtors/Trade Receivables
701 GBP2023-02-28
Other Debtors
16,013 GBP2024-02-28
14,371 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-02-28
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
-2,400 GBP2024-02-28
14,200 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
391 GBP2024-02-28
Other Creditors
Amounts falling due within one year
11,600 GBP2024-02-28
12,811 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,281 GBP2024-02-28
23,213 GBP2023-02-28