Property, Plant & Equipment
23,199 GBP2024-02-28
26,799 GBP2023-02-28
Debtors
42,123 GBP2024-02-28
67,716 GBP2023-02-28
Cash at bank and in hand
6,486 GBP2024-02-28
12,574 GBP2023-02-28
Current Assets
139,419 GBP2024-02-28
172,469 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-82,095 GBP2024-02-28
Net Current Assets/Liabilities
57,324 GBP2024-02-28
90,605 GBP2023-02-28
Total Assets Less Current Liabilities
80,523 GBP2024-02-28
117,404 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-118,029 GBP2024-02-28
-109,980 GBP2023-02-28
Net Assets/Liabilities
-35,510 GBP2024-02-28
2,332 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
-35,610 GBP2024-02-28
2,232 GBP2023-02-28
Equity
-35,510 GBP2024-02-28
2,332 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
45,318 GBP2024-02-28
43,440 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
22,119 GBP2024-02-28
16,641 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,478 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Other
23,199 GBP2024-02-28
26,799 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
28,489 GBP2024-02-28
42,917 GBP2023-02-28
Other Debtors
Amounts falling due within one year
13,634 GBP2024-02-28
24,799 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
42,123 GBP2024-02-28
Amounts falling due within one year, Current
67,716 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-28
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
70,586 GBP2024-02-28
69,524 GBP2023-02-28
Other Taxation & Social Security Payable
Current
471 GBP2024-02-28
721 GBP2023-02-28
Other Creditors
Current
1,038 GBP2024-02-28
1,619 GBP2023-02-28
Creditors
Current
82,095 GBP2024-02-28
81,864 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
13,321 GBP2024-02-28
23,321 GBP2023-02-28
Other Creditors
Non-current
104,708 GBP2024-02-28
86,659 GBP2023-02-28
Creditors
Non-current
118,029 GBP2024-02-28
109,980 GBP2023-02-28