Property, Plant & Equipment
2,048 GBP2024-02-29
9,493 GBP2023-02-28
Debtors
17,518 GBP2024-02-29
53,839 GBP2023-02-28
Cash at bank and in hand
7,448 GBP2024-02-29
11,639 GBP2023-02-28
Current Assets
24,966 GBP2024-02-29
65,478 GBP2023-02-28
Creditors
Current
35,270 GBP2024-02-29
85,846 GBP2023-02-28
Net Current Assets/Liabilities
-10,304 GBP2024-02-29
-20,368 GBP2023-02-28
Total Assets Less Current Liabilities
-8,256 GBP2024-02-29
-10,875 GBP2023-02-28
Creditors
Non-current
70,197 GBP2024-02-29
39,557 GBP2023-02-28
Net Assets/Liabilities
-78,453 GBP2024-02-29
-50,432 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-78,553 GBP2024-02-29
-50,532 GBP2023-02-28
Equity
-78,453 GBP2024-02-29
-50,432 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
47,743 GBP2024-02-29
44,963 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,695 GBP2024-02-29
35,470 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,225 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
2,048 GBP2024-02-29
9,493 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,958 GBP2024-02-29
Current, Amounts falling due within one year
45,696 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
1,560 GBP2024-02-29
Current, Amounts falling due within one year
8,143 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
17,518 GBP2024-02-29
Current, Amounts falling due within one year
53,839 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5,725 GBP2024-02-29
6,276 GBP2023-02-28
Trade Creditors/Trade Payables
Current
4,254 GBP2024-02-29
31,825 GBP2023-02-28
Other Taxation & Social Security Payable
Current
3,071 GBP2024-02-29
5,885 GBP2023-02-28
Other Creditors
Current
22,220 GBP2024-02-29
41,860 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
33,338 GBP2024-02-29
39,557 GBP2023-02-28
Other Creditors
Non-current
36,859 GBP2024-02-29