Property, Plant & Equipment
5,887 GBP2024-02-29
4,731 GBP2023-02-28
Debtors
20,200 GBP2024-02-29
30,200 GBP2023-02-28
Cash at bank and in hand
7,385 GBP2024-02-29
7,199 GBP2023-02-28
Current Assets
27,585 GBP2024-02-29
37,399 GBP2023-02-28
Net Current Assets/Liabilities
13,077 GBP2024-02-29
22,564 GBP2023-02-28
Total Assets Less Current Liabilities
18,964 GBP2024-02-29
27,295 GBP2023-02-28
Creditors
Amounts falling due after one year
-4,525 GBP2024-02-29
-8,145 GBP2023-02-28
Net Assets/Liabilities
14,439 GBP2024-02-29
19,150 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,502 GBP2024-02-29
7,623 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,615 GBP2024-02-29
2,892 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,723 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
5,887 GBP2024-02-29
4,731 GBP2023-02-28
Other Debtors
Amounts falling due within one year
20,200 GBP2024-02-29
30,200 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,620 GBP2024-02-29
3,620 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
3,577 GBP2024-02-29
3,736 GBP2023-02-28
Other Creditors
Amounts falling due within one year
4,362 GBP2024-02-29
3,414 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
1,895 GBP2024-02-29
-3,468 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
1,054 GBP2024-02-29
7,533 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
4,525 GBP2024-02-29
8,145 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
100 shares2023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-03-01 ~ 2024-02-29
100 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28