Property, Plant & Equipment
134,387 GBP2024-02-29
164,319 GBP2023-02-28
Debtors
34,233 GBP2024-02-29
49,354 GBP2023-02-28
Cash at bank and in hand
40,729 GBP2024-02-29
36,701 GBP2023-02-28
Current Assets
74,962 GBP2024-02-29
86,055 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-51,484 GBP2024-02-29
Net Current Assets/Liabilities
23,478 GBP2024-02-29
7,701 GBP2023-02-28
Total Assets Less Current Liabilities
157,865 GBP2024-02-29
172,020 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-49,359 GBP2024-02-29
Net Assets/Liabilities
108,506 GBP2024-02-29
107,028 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
108,406 GBP2024-02-29
106,928 GBP2023-02-28
Equity
108,506 GBP2024-02-29
107,028 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
235,388 GBP2024-02-29
265,388 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Other
-30,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
101,001 GBP2024-02-29
101,069 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,932 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-15,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Other
134,387 GBP2024-02-29
164,319 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
20,260 GBP2024-02-29
35,496 GBP2023-02-28
Other Debtors
Current
13,250 GBP2024-02-29
13,250 GBP2023-02-28
Prepayments/Accrued Income
Current
723 GBP2024-02-29
608 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
34,233 GBP2024-02-29
Amounts falling due within one year, Current
49,354 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
11,932 GBP2024-02-29
31,870 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
19,969 GBP2024-02-29
18,305 GBP2023-02-28
Trade Creditors/Trade Payables
Current
7,620 GBP2024-02-29
7,155 GBP2023-02-28
Other Taxation & Social Security Payable
Current
7,370 GBP2024-02-29
17,903 GBP2023-02-28
Other Creditors
Current
3,971 GBP2024-02-29
2,500 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
622 GBP2024-02-29
621 GBP2023-02-28
Creditors
Current
51,484 GBP2024-02-29
78,354 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
49,359 GBP2024-02-29
64,992 GBP2023-02-28