Property, Plant & Equipment
20,324 GBP2024-02-29
22,905 GBP2023-02-28
Total Inventories
5,250 GBP2024-02-29
1,000 GBP2023-02-28
Debtors
66,828 GBP2024-02-29
40,181 GBP2023-02-28
Cash at bank and in hand
14,934 GBP2024-02-29
20,361 GBP2023-02-28
Current Assets
87,012 GBP2024-02-29
61,542 GBP2023-02-28
Creditors
Current
126,508 GBP2024-02-29
161,060 GBP2023-02-28
Net Current Assets/Liabilities
-39,496 GBP2024-02-29
-99,518 GBP2023-02-28
Total Assets Less Current Liabilities
-19,172 GBP2024-02-29
-76,613 GBP2023-02-28
Creditors
Non-current
9,352 GBP2024-02-29
12,403 GBP2023-02-28
Net Assets/Liabilities
-28,524 GBP2024-02-29
-89,016 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-28,624 GBP2024-02-29
-89,116 GBP2023-02-28
Equity
-28,524 GBP2024-02-29
-89,016 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,000 GBP2023-02-28
Motor vehicles
7,600 GBP2023-02-28
Computers
450 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
33,050 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,000 GBP2024-02-29
2,500 GBP2023-02-28
Motor vehicles
7,600 GBP2024-02-29
7,600 GBP2023-02-28
Computers
126 GBP2024-02-29
45 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,726 GBP2024-02-29
10,145 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,500 GBP2023-03-01 ~ 2024-02-29
Computers
81 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,581 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
20,000 GBP2024-02-29
22,500 GBP2023-02-28
Computers
324 GBP2024-02-29
405 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,140 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
66,828 GBP2024-02-29
Amounts falling due within one year, Current
36,041 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
66,828 GBP2024-02-29
Amounts falling due within one year, Current
40,181 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5,838 GBP2024-02-29
10,005 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
1,289 GBP2024-02-29
7,236 GBP2023-02-28
Trade Creditors/Trade Payables
Current
13,364 GBP2024-02-29
40,516 GBP2023-02-28
Other Taxation & Social Security Payable
Current
97,860 GBP2024-02-29
94,272 GBP2023-02-28
Other Creditors
Current
8,157 GBP2024-02-29
9,031 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
6,565 GBP2024-02-29
12,403 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
2,787 GBP2024-02-29