Property, Plant & Equipment
1,203 GBP2024-02-29
3,411 GBP2023-02-28
Debtors
18,577 GBP2024-02-29
29,308 GBP2023-02-28
Cash at bank and in hand
27,032 GBP2024-02-29
39,593 GBP2023-02-28
Current Assets
45,609 GBP2024-02-29
68,901 GBP2023-02-28
Net Current Assets/Liabilities
22,814 GBP2024-02-29
42,446 GBP2023-02-28
Total Assets Less Current Liabilities
24,017 GBP2024-02-29
45,857 GBP2023-02-28
Creditors
Amounts falling due after one year
-13,826 GBP2024-02-29
-19,826 GBP2023-02-28
Net Assets/Liabilities
10,191 GBP2024-02-29
26,031 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
10,091 GBP2024-02-29
25,931 GBP2023-02-28
Equity
10,191 GBP2024-02-29
26,031 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,528 GBP2024-02-29
9,354 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,325 GBP2024-02-29
5,943 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,382 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,203 GBP2024-02-29
3,411 GBP2023-02-28
Trade Debtors/Trade Receivables
18,491 GBP2024-02-29
29,308 GBP2023-02-28
Other Debtors
86 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
246 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
5,555 GBP2024-02-29
6,217 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
17,240 GBP2024-02-29
19,744 GBP2023-02-28
Other Creditors
Amounts falling due within one year
248 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
13,826 GBP2024-02-29
19,826 GBP2023-02-28