Property, Plant & Equipment
1,580 GBP2024-02-27
2,225 GBP2023-02-27
Debtors
48,622 GBP2024-02-27
53,585 GBP2023-02-27
Cash at bank and in hand
4,383 GBP2024-02-27
23,117 GBP2023-02-27
Current Assets
53,005 GBP2024-02-27
76,702 GBP2023-02-27
Creditors
Current
61,624 GBP2024-02-27
65,534 GBP2023-02-27
Net Current Assets/Liabilities
-8,619 GBP2024-02-27
11,168 GBP2023-02-27
Total Assets Less Current Liabilities
-7,039 GBP2024-02-27
13,393 GBP2023-02-27
Creditors
Non-current
-12,501 GBP2024-02-27
-23,792 GBP2023-02-27
Net Assets/Liabilities
-19,840 GBP2024-02-27
-10,821 GBP2023-02-27
Equity
Called up share capital
100 GBP2024-02-27
100 GBP2023-02-27
Retained earnings (accumulated losses)
-19,940 GBP2024-02-27
-10,921 GBP2023-02-27
Equity
-19,840 GBP2024-02-27
-10,821 GBP2023-02-27
Average Number of Employees
22023-02-28 ~ 2024-02-27
22022-02-28 ~ 2023-02-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,469 GBP2023-02-27
Furniture and fittings
1,458 GBP2023-02-27
Property, Plant & Equipment - Gross Cost
17,927 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,790 GBP2024-02-27
15,436 GBP2023-02-27
Furniture and fittings
557 GBP2024-02-27
266 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,347 GBP2024-02-27
15,702 GBP2023-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
354 GBP2023-02-28 ~ 2024-02-27
Furniture and fittings
291 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
645 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment
Plant and equipment
679 GBP2024-02-27
1,033 GBP2023-02-27
Furniture and fittings
901 GBP2024-02-27
1,192 GBP2023-02-27
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,397 GBP2024-02-27
Current, Amounts falling due within one year
52,292 GBP2023-02-27
Other Debtors
Amounts falling due within one year, Current
12,225 GBP2024-02-27
Current, Amounts falling due within one year
1,293 GBP2023-02-27
Debtors
Amounts falling due within one year, Current
48,622 GBP2024-02-27
Current, Amounts falling due within one year
53,585 GBP2023-02-27
Bank Borrowings/Overdrafts
Current
11,135 GBP2024-02-27
9,911 GBP2023-02-27
Trade Creditors/Trade Payables
Current
6,449 GBP2024-02-27
15,307 GBP2023-02-27
Other Taxation & Social Security Payable
Current
44,040 GBP2024-02-27
40,313 GBP2023-02-27
Other Creditors
Current
3 GBP2023-02-27
Bank Borrowings/Overdrafts
Non-current
12,501 GBP2024-02-27
23,792 GBP2023-02-27