Property, Plant & Equipment
5,079 GBP2024-02-29
6,772 GBP2023-02-28
Total Inventories
100,000 GBP2024-02-29
250,000 GBP2023-02-28
Debtors
583,054 GBP2024-02-29
550,618 GBP2023-02-28
Cash at bank and in hand
1,598 GBP2024-02-29
18,491 GBP2023-02-28
Current Assets
684,652 GBP2024-02-29
819,109 GBP2023-02-28
Creditors
Current
590,877 GBP2024-02-29
741,301 GBP2023-02-28
Net Current Assets/Liabilities
93,775 GBP2024-02-29
77,808 GBP2023-02-28
Total Assets Less Current Liabilities
98,854 GBP2024-02-29
84,580 GBP2023-02-28
Creditors
Non-current
36,570 GBP2024-02-29
42,071 GBP2023-02-28
Net Assets/Liabilities
62,284 GBP2024-02-29
42,509 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
62,184 GBP2024-02-29
42,409 GBP2023-02-28
Equity
62,284 GBP2024-02-29
42,509 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,500 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,421 GBP2024-02-29
19,728 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,693 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
5,079 GBP2024-02-29
6,772 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,221 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
265,866 GBP2024-02-29
366,674 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
18,101 GBP2024-02-29
18,723 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
284,333 GBP2024-02-29
390,618 GBP2023-02-28
Other Debtors
Non-current, Amounts falling due after one year
298,721 GBP2024-02-29
160,000 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5,500 GBP2024-02-29
5,500 GBP2023-02-28
Trade Creditors/Trade Payables
Current
75,622 GBP2024-02-29
152,959 GBP2023-02-28
Other Taxation & Social Security Payable
Current
187,599 GBP2024-02-29
142,332 GBP2023-02-28
Other Creditors
Current
322,156 GBP2024-02-29
440,510 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
36,570 GBP2024-02-29
42,071 GBP2023-02-28