Property, Plant & Equipment
48,840 GBP2024-02-28
51,411 GBP2023-02-28
Fixed Assets
48,840 GBP2024-02-28
51,411 GBP2023-02-28
Debtors
288,063 GBP2024-02-28
196,190 GBP2023-02-28
Cash at bank and in hand
44,074 GBP2024-02-28
27,357 GBP2023-02-28
Current Assets
332,137 GBP2024-02-28
223,547 GBP2023-02-28
Creditors
-622,446 GBP2024-02-28
-589,641 GBP2023-02-28
Net Current Assets/Liabilities
-290,309 GBP2024-02-28
-366,094 GBP2023-02-28
Total Assets Less Current Liabilities
-241,469 GBP2024-02-28
-314,683 GBP2023-02-28
Net Assets/Liabilities
-241,469 GBP2024-02-28
-314,683 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
-241,569 GBP2024-02-28
-314,783 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-28
162022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
61,629 GBP2024-02-28
61,629 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,789 GBP2024-02-28
10,218 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,571 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
48,840 GBP2024-02-28
51,411 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
39,719 GBP2024-02-28
54,347 GBP2023-02-28
Prepayments/Accrued Income
Current
19,788 GBP2024-02-28
47,022 GBP2023-02-28
Other Debtors
Current
206,656 GBP2024-02-28
94,821 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
21,900 GBP2024-02-28
Trade Creditors/Trade Payables
Current
164,452 GBP2024-02-28
86,782 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
213,326 GBP2024-02-28
234,817 GBP2023-02-28
Other Taxation & Social Security Payable
Current
10,954 GBP2024-02-28
Amount of value-added tax that is payable
Current
115,546 GBP2024-02-28
104,366 GBP2023-02-28
Other Creditors
Current
21,440 GBP2024-02-28
13,563 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
96,728 GBP2024-02-28
84,399 GBP2023-02-28
Creditors
Current
622,446 GBP2024-02-28
589,641 GBP2023-02-28