Property, Plant & Equipment
58,467 GBP2024-02-29
18,171 GBP2023-02-28
Fixed Assets
58,467 GBP2024-02-29
18,171 GBP2023-02-28
Debtors
145,411 GBP2024-02-29
235,669 GBP2023-02-28
Cash at bank and in hand
8,357 GBP2024-02-29
39,776 GBP2023-02-28
Current Assets
203,768 GBP2024-02-29
275,445 GBP2023-02-28
Creditors
Current
103,039 GBP2024-02-29
122,590 GBP2023-02-28
Net Current Assets/Liabilities
100,729 GBP2024-02-29
152,855 GBP2023-02-28
Total Assets Less Current Liabilities
159,196 GBP2024-02-29
171,026 GBP2023-02-28
Creditors
Non-current
18,552 GBP2024-02-29
Net Assets/Liabilities
140,644 GBP2024-02-29
171,026 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
140,642 GBP2024-02-29
171,024 GBP2023-02-28
Equity
140,644 GBP2024-02-29
171,026 GBP2023-02-28
Average Number of Employees
142023-03-01 ~ 2024-02-29
132022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
5,150 GBP2023-02-28
Other than goodwill
5,000 GBP2023-02-28
Intangible Assets - Gross Cost
10,150 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,150 GBP2023-02-28
Other than goodwill
5,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
10,150 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,998 GBP2024-02-29
55,706 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,531 GBP2024-02-29
37,535 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,996 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
58,467 GBP2024-02-29
18,171 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
145,409 GBP2024-02-29
235,667 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
2 GBP2024-02-29
2 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
145,411 GBP2024-02-29
235,669 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
14,783 GBP2024-02-29
Trade Creditors/Trade Payables
Current
9,459 GBP2023-02-28
Other Taxation & Social Security Payable
Current
76,480 GBP2024-02-29
103,358 GBP2023-02-28
Other Creditors
Current
11,776 GBP2024-02-29
9,773 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
18,552 GBP2024-02-29