Average Number of Employees
12023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment
7,706 GBP2024-02-29
10,555 GBP2023-02-28
Debtors
7,289 GBP2024-02-29
24,796 GBP2023-02-28
Cash at bank and in hand
38,772 GBP2024-02-29
108,124 GBP2023-02-28
Current Assets
46,061 GBP2024-02-29
132,920 GBP2023-02-28
Creditors
Current
758 GBP2024-02-29
25,532 GBP2023-02-28
Net Current Assets/Liabilities
45,303 GBP2024-02-29
107,388 GBP2023-02-28
Total Assets Less Current Liabilities
53,009 GBP2024-02-29
117,943 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
52,909 GBP2024-02-29
117,843 GBP2023-02-28
Equity
53,009 GBP2024-02-29
117,943 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,917 GBP2024-02-29
24,324 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-3,141 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,211 GBP2024-02-29
13,769 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,589 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,147 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
7,706 GBP2024-02-29
10,555 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,289 GBP2024-02-29
2,068 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
22,728 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
7,289 GBP2024-02-29
24,796 GBP2023-02-28
Trade Creditors/Trade Payables
Current
86 GBP2024-02-29
89 GBP2023-02-28
Other Taxation & Social Security Payable
Current
-1,306 GBP2024-02-29
15,443 GBP2023-02-28
Other Creditors
Current
1,978 GBP2024-02-29
10,000 GBP2023-02-28