Property, Plant & Equipment
52,435 GBP2024-02-29
65,543 GBP2023-02-28
Debtors
342,809 GBP2024-02-29
280,588 GBP2023-02-28
Cash at bank and in hand
36,825 GBP2024-02-29
53,520 GBP2023-02-28
Current Assets
379,634 GBP2024-02-29
334,108 GBP2023-02-28
Net Current Assets/Liabilities
49,371 GBP2024-02-29
128,498 GBP2023-02-28
Total Assets Less Current Liabilities
101,806 GBP2024-02-29
194,041 GBP2023-02-28
Net Assets/Liabilities
79,203 GBP2024-02-29
161,159 GBP2023-02-28
Equity
Called up share capital
101 GBP2024-02-29
101 GBP2023-02-28
Retained earnings (accumulated losses)
79,102 GBP2024-02-29
161,058 GBP2023-02-28
Equity
79,203 GBP2024-02-29
161,159 GBP2023-02-28
Average Number of Employees
142023-03-01 ~ 2024-02-29
122022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,962 GBP2024-02-29
122,962 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,527 GBP2024-02-29
57,419 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,108 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
52,435 GBP2024-02-29
65,543 GBP2023-02-28
Trade Debtors/Trade Receivables
273,431 GBP2024-02-29
250,343 GBP2023-02-28
Other Debtors
69,378 GBP2024-02-29
30,245 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
49,761 GBP2024-02-29
22,576 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
153,843 GBP2024-02-29
135,788 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
120,264 GBP2024-02-29
37,328 GBP2023-02-28
Other Creditors
Amounts falling due within one year
6,395 GBP2024-02-29
9,918 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
22,603 GBP2024-02-29
30,426 GBP2023-02-28
Other Creditors
Amounts falling due after one year
2,456 GBP2023-02-28