Property, Plant & Equipment
3,271 GBP2024-02-29
4,089 GBP2023-02-28
Debtors
272,311 GBP2024-02-29
276,769 GBP2023-02-28
Cash at bank and in hand
45,902 GBP2024-02-29
17,747 GBP2023-02-28
Current Assets
318,213 GBP2024-02-29
294,516 GBP2023-02-28
Creditors
Current
189,091 GBP2024-02-29
152,979 GBP2023-02-28
Net Current Assets/Liabilities
129,122 GBP2024-02-29
141,537 GBP2023-02-28
Total Assets Less Current Liabilities
132,393 GBP2024-02-29
145,626 GBP2023-02-28
Creditors
Non-current
93,565 GBP2024-02-29
64,562 GBP2023-02-28
Net Assets/Liabilities
38,828 GBP2024-02-29
81,064 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
38,728 GBP2024-02-29
80,964 GBP2023-02-28
Equity
38,828 GBP2024-02-29
81,064 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,388 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,117 GBP2024-02-29
3,299 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
818 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
3,271 GBP2024-02-29
4,089 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
152,855 GBP2024-02-29
Amounts falling due within one year, Current
98,375 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
119,456 GBP2024-02-29
Amounts falling due within one year, Current
178,394 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
272,311 GBP2024-02-29
Amounts falling due within one year, Current
276,769 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,107 GBP2024-02-29
Trade Creditors/Trade Payables
Current
133,853 GBP2024-02-29
113,133 GBP2023-02-28
Other Taxation & Social Security Payable
Current
45,132 GBP2024-02-29
37,764 GBP2023-02-28
Other Creditors
Current
-1 GBP2024-02-29
2,082 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
46,727 GBP2024-02-29
64,562 GBP2023-02-28
Other Creditors
Non-current
46,838 GBP2024-02-29