Property, Plant & Equipment
5,735 GBP2024-02-29
5,735 GBP2023-02-28
Debtors
252,147 GBP2024-02-29
404,204 GBP2023-02-28
Cash at bank and in hand
1,008 GBP2024-02-29
3,510 GBP2023-02-28
Current Assets
253,155 GBP2024-02-29
407,714 GBP2023-02-28
Creditors
Current
245,189 GBP2024-02-29
483,080 GBP2023-02-28
Net Current Assets/Liabilities
7,966 GBP2024-02-29
-75,366 GBP2023-02-28
Total Assets Less Current Liabilities
13,701 GBP2024-02-29
-69,631 GBP2023-02-28
Creditors
Non-current
33,961 GBP2024-02-29
45,616 GBP2023-02-28
Net Assets/Liabilities
-20,260 GBP2024-02-29
-115,247 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
-20,262 GBP2024-02-29
-115,249 GBP2023-02-28
Equity
-20,260 GBP2024-02-29
-115,247 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,295 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,560 GBP2023-02-28
Property, Plant & Equipment
Plant and equipment
5,735 GBP2024-02-29
5,735 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
108,262 GBP2024-02-29
Current, Amounts falling due within one year
66,021 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
143,885 GBP2024-02-29
Current, Amounts falling due within one year
338,183 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
252,147 GBP2024-02-29
Current, Amounts falling due within one year
404,204 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
22,606 GBP2024-02-29
22,606 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
2,995 GBP2024-02-29
2,995 GBP2023-02-28
Trade Creditors/Trade Payables
Current
26,103 GBP2024-02-29
268,406 GBP2023-02-28
Other Taxation & Social Security Payable
Current
174,369 GBP2024-02-29
177,190 GBP2023-02-28
Other Creditors
Current
19,116 GBP2024-02-29
11,883 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
32,965 GBP2024-02-29
41,373 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
996 GBP2024-02-29
4,243 GBP2023-02-28