Property, Plant & Equipment
6,399 GBP2024-02-28
7,906 GBP2023-02-28
Debtors
8,792 GBP2024-02-28
8,728 GBP2023-02-28
Cash at bank and in hand
10,064 GBP2024-02-28
18,537 GBP2023-02-28
Current Assets
18,856 GBP2024-02-28
27,265 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-12,297 GBP2024-02-28
-12,360 GBP2023-02-28
Net Current Assets/Liabilities
6,559 GBP2024-02-28
14,905 GBP2023-02-28
Total Assets Less Current Liabilities
12,958 GBP2024-02-28
22,811 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2024-02-28
-22,500 GBP2023-02-28
Net Assets/Liabilities
458 GBP2024-02-28
311 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
Retained earnings (accumulated losses)
457 GBP2024-02-28
310 GBP2023-02-28
Equity
458 GBP2024-02-28
311 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
27,265 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
20,866 GBP2024-02-28
19,359 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,507 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Other
6,399 GBP2024-02-28
7,906 GBP2023-02-28
Other Debtors
Amounts falling due within one year
8,792 GBP2024-02-28
8,728 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-28
10,000 GBP2023-02-28
Corporation Tax Payable
Current
108 GBP2024-02-28
150 GBP2023-02-28
Other Creditors
Current
2,189 GBP2024-02-28
2,210 GBP2023-02-28
Creditors
Current
12,297 GBP2024-02-28
12,360 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-02-28
22,500 GBP2023-02-28
Number of shares allotted
1 shares2023-03-01 ~ 2024-02-28
1 shares2022-03-01 ~ 2023-02-28
Nominal value of allotted share capital
1 GBP2023-03-01 ~ 2024-02-28
1 GBP2022-03-01 ~ 2023-02-28