Property, Plant & Equipment
23,974 GBP2024-02-29
31,965 GBP2023-02-28
Total Inventories
4,000 GBP2024-02-29
4,000 GBP2023-02-28
Debtors
29,799 GBP2024-02-29
51,243 GBP2023-02-28
Cash at bank and in hand
11,207 GBP2024-02-29
26,102 GBP2023-02-28
Current Assets
45,006 GBP2024-02-29
81,345 GBP2023-02-28
Creditors
Current
95,708 GBP2024-02-29
78,008 GBP2023-02-28
Net Current Assets/Liabilities
-50,702 GBP2024-02-29
3,337 GBP2023-02-28
Total Assets Less Current Liabilities
-26,728 GBP2024-02-29
35,302 GBP2023-02-28
Net Assets/Liabilities
-59,962 GBP2024-02-29
-11,438 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
-60,962 GBP2024-02-29
-12,438 GBP2023-02-28
Equity
-59,962 GBP2024-02-29
-11,438 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,495 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,521 GBP2024-02-29
14,530 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,991 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
23,974 GBP2024-02-29
31,965 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
46,495 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
22,521 GBP2024-02-29
14,530 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,991 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
23,974 GBP2024-02-29
31,965 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,843 GBP2024-02-29
7,826 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
26,956 GBP2024-02-29
43,417 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
29,799 GBP2024-02-29
51,243 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
2,922 GBP2024-02-29
2,922 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
9,428 GBP2024-02-29
9,621 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,980 GBP2024-02-29
3,183 GBP2023-02-28
Other Taxation & Social Security Payable
Current
64,064 GBP2024-02-29
45,083 GBP2023-02-28
Other Creditors
Current
17,314 GBP2024-02-29
17,199 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
15,660 GBP2024-02-29
18,572 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
13,019 GBP2024-02-29
22,095 GBP2023-02-28