Property, Plant & Equipment
8,046 GBP2024-02-29
10,482 GBP2023-02-28
Debtors
25,852 GBP2024-02-29
6,710 GBP2023-02-28
Cash at bank and in hand
439,024 GBP2024-02-29
268,659 GBP2023-02-28
Current Assets
464,876 GBP2024-02-29
275,369 GBP2023-02-28
Creditors
Current
281,604 GBP2024-02-29
106,706 GBP2023-02-28
Net Current Assets/Liabilities
183,272 GBP2024-02-29
168,663 GBP2023-02-28
Total Assets Less Current Liabilities
191,318 GBP2024-02-29
179,145 GBP2023-02-28
Creditors
Non-current
18,593 GBP2024-02-29
27,743 GBP2023-02-28
Net Assets/Liabilities
172,725 GBP2024-02-29
151,402 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
172,724 GBP2024-02-29
151,401 GBP2023-02-28
Equity
172,725 GBP2024-02-29
151,402 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,430 GBP2024-02-29
32,192 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,384 GBP2024-02-29
21,710 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,674 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
8,046 GBP2024-02-29
10,482 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
109 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
25,852 GBP2024-02-29
Amounts falling due within one year, Current
6,601 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
25,852 GBP2024-02-29
Amounts falling due within one year, Current
6,710 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
11,192 GBP2024-02-29
11,192 GBP2023-02-28
Trade Creditors/Trade Payables
Current
29,939 GBP2024-02-29
11,893 GBP2023-02-28
Amounts owed to group undertakings
Current
446 GBP2024-02-29
446 GBP2023-02-28
Other Taxation & Social Security Payable
Current
74,671 GBP2024-02-29
71,688 GBP2023-02-28
Other Creditors
Current
165,356 GBP2024-02-29
11,487 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
18,593 GBP2024-02-29
27,743 GBP2023-02-28