Property, Plant & Equipment
10,635 GBP2024-02-29
12,616 GBP2023-02-28
Fixed Assets
10,635 GBP2024-02-29
12,616 GBP2023-02-28
Total Inventories
3,800 GBP2024-02-29
60,000 GBP2023-02-28
Debtors
374,930 GBP2024-02-29
395,528 GBP2023-02-28
Cash at bank and in hand
84,549 GBP2024-02-29
94,658 GBP2023-02-28
Current Assets
463,279 GBP2024-02-29
550,186 GBP2023-02-28
Net Current Assets/Liabilities
263,830 GBP2024-02-29
263,539 GBP2023-02-28
Total Assets Less Current Liabilities
274,465 GBP2024-02-29
276,155 GBP2023-02-28
Net Assets/Liabilities
274,465 GBP2024-02-29
276,155 GBP2023-02-28
Equity
Called up share capital
150 GBP2024-02-29
150 GBP2023-02-28
Retained earnings (accumulated losses)
274,315 GBP2024-02-29
276,005 GBP2023-02-28
Equity
274,465 GBP2024-02-29
276,155 GBP2023-02-28
Average Number of Employees
132023-03-01 ~ 2024-02-29
132022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
27,242 GBP2024-02-29
27,242 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,607 GBP2024-02-29
14,626 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,981 GBP2023-03-01 ~ 2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
243,788 GBP2024-02-29
311,257 GBP2023-02-28
Other Debtors
Amounts falling due within one year
109,792 GBP2024-02-29
81,771 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
21,350 GBP2024-02-29
2,500 GBP2023-02-28
Debtors
Amounts falling due within one year
374,930 GBP2024-02-29
395,528 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
66,099 GBP2024-02-29
95,362 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
67,102 GBP2024-02-29
108,114 GBP2023-02-28
Other Creditors
Amounts falling due within one year
22,494 GBP2024-02-29
41,151 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
43,754 GBP2024-02-29
42,020 GBP2023-02-28