Property, Plant & Equipment
1,651 GBP2024-02-29
1,890 GBP2023-02-28
Debtors
5,305 GBP2024-02-29
8,648 GBP2023-02-28
Cash at bank and in hand
5,386 GBP2024-02-29
5,476 GBP2023-02-28
Current Assets
10,691 GBP2024-02-29
14,124 GBP2023-02-28
Net Current Assets/Liabilities
-969 GBP2024-02-29
-869 GBP2023-02-28
Total Assets Less Current Liabilities
682 GBP2024-02-29
1,021 GBP2023-02-28
Net Assets/Liabilities
368 GBP2024-02-29
662 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
268 GBP2024-02-29
562 GBP2023-02-28
Equity
368 GBP2024-02-29
662 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,940 GBP2024-02-29
3,523 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-182 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,289 GBP2024-02-29
1,633 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
838 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-182 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,651 GBP2024-02-29
1,890 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,900 GBP2024-02-29
8,300 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
405 GBP2024-02-29
348 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
5,305 GBP2024-02-29
8,648 GBP2023-02-28
Other Taxation & Social Security Payable
Current
2,996 GBP2024-02-29
1,703 GBP2023-02-28
Other Creditors
Current
8,664 GBP2024-02-29
13,290 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
314 GBP2024-02-29
359 GBP2023-02-28