Property, Plant & Equipment
6,102 GBP2024-02-29
9,454 GBP2023-02-28
Debtors
20,161 GBP2024-02-29
20,161 GBP2023-02-28
Current assets - Investments
35,675 GBP2024-02-29
37,734 GBP2023-02-28
Cash at bank and in hand
15,266 GBP2024-02-29
12,937 GBP2023-02-28
Current Assets
71,102 GBP2024-02-29
70,832 GBP2023-02-28
Net Current Assets/Liabilities
-4,728 GBP2024-02-29
4,679 GBP2023-02-28
Total Assets Less Current Liabilities
1,374 GBP2024-02-29
14,133 GBP2023-02-28
Creditors
Amounts falling due after one year
-21,544 GBP2023-02-28
Net Assets/Liabilities
215 GBP2024-02-29
-8,255 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
214 GBP2024-02-29
-8,256 GBP2023-02-28
Equity
215 GBP2024-02-29
-8,255 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
5,000 GBP2023-02-28
Plant and equipment
10,781 GBP2024-02-29
8,609 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
10,781 GBP2024-02-29
13,609 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
-5,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-5,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,000 GBP2023-02-28
Plant and equipment
4,679 GBP2024-02-29
3,155 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,679 GBP2024-02-29
4,155 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,524 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,524 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-1,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
6,102 GBP2024-02-29
5,454 GBP2023-02-28
Land and buildings
4,000 GBP2023-02-28
Other Debtors
20,161 GBP2024-02-29
20,161 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
136,357 GBP2024-02-29
93,066 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
19,876 GBP2024-02-29
16,526 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
39,274 GBP2024-02-29
29,327 GBP2023-02-28
Other Creditors
Amounts falling due within one year
-119,677 GBP2024-02-29
-72,766 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
21,544 GBP2023-02-28