Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment
1,318 GBP2024-02-29
1,550 GBP2023-02-28
Fixed Assets
1,318 GBP2024-02-29
1,550 GBP2023-02-28
Debtors
19,645 GBP2024-02-29
20,228 GBP2023-02-28
Cash at bank and in hand
32,147 GBP2024-02-29
28,914 GBP2023-02-28
Current Assets
51,792 GBP2024-02-29
49,142 GBP2023-02-28
Net Current Assets/Liabilities
-41,220 GBP2024-02-29
-43,857 GBP2023-02-28
Total Assets Less Current Liabilities
-39,902 GBP2024-02-29
-42,307 GBP2023-02-28
Net Assets/Liabilities
-39,902 GBP2024-02-29
-42,602 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
-40,002 GBP2024-02-29
-42,702 GBP2023-02-28
-41,877 GBP2022-02-28
Equity
-39,902 GBP2024-02-29
-42,602 GBP2023-02-28
-41,777 GBP2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
2,699 GBP2023-03-01 ~ 2024-02-29
-825 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
2,699 GBP2023-03-01 ~ 2024-02-29
-825 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,699 GBP2023-03-01 ~ 2024-02-29
-825 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
2,699 GBP2023-03-01 ~ 2024-02-29
-825 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
0.152023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,818 GBP2024-02-29
Tools/Equipment for furniture and fittings
428 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
3,246 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,667 GBP2024-02-29
1,464 GBP2023-02-28
Tools/Equipment for furniture and fittings
261 GBP2024-02-29
232 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,928 GBP2024-02-29
1,696 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
203 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
29 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,151 GBP2024-02-29
1,354 GBP2023-02-28
Tools/Equipment for furniture and fittings
167 GBP2024-02-29
196 GBP2023-02-28
Trade Debtors/Trade Receivables
3,525 GBP2024-02-29
4,108 GBP2023-02-28
Other Debtors
16,120 GBP2024-02-29
16,120 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
9,892 GBP2024-02-29
9,892 GBP2023-02-28
Other Creditors
Amounts falling due within one year
83,120 GBP2024-02-29
83,107 GBP2023-02-28