Property, Plant & Equipment
9,337 GBP2024-02-28
9,936 GBP2023-02-28
Debtors
14,805 GBP2024-02-28
10,310 GBP2023-02-28
Cash at bank and in hand
53,197 GBP2024-02-28
66,556 GBP2023-02-28
Current Assets
68,002 GBP2024-02-28
76,866 GBP2023-02-28
Net Current Assets/Liabilities
41,156 GBP2024-02-28
30,346 GBP2023-02-28
Total Assets Less Current Liabilities
50,493 GBP2024-02-28
40,282 GBP2023-02-28
Net Assets/Liabilities
49,162 GBP2024-02-28
38,394 GBP2023-02-28
Equity
Called up share capital
3 GBP2024-02-28
3 GBP2023-02-28
Retained earnings (accumulated losses)
49,159 GBP2024-02-28
38,391 GBP2023-02-28
Equity
49,162 GBP2024-02-28
38,394 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-28
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,987 GBP2024-02-28
37,616 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,485 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,650 GBP2024-02-28
27,680 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,455 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,485 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
9,337 GBP2024-02-28
9,936 GBP2023-02-28
Trade Debtors/Trade Receivables
14,805 GBP2024-02-28
10,310 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
19,745 GBP2024-02-28
18,450 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
2,771 GBP2024-02-28
3,494 GBP2023-02-28
Other Creditors
Amounts falling due within one year
4,330 GBP2024-02-28
24,576 GBP2023-02-28