Property, Plant & Equipment
2,897 GBP2024-02-29
3,000 GBP2023-02-28
Debtors
52,459 GBP2024-02-29
33,700 GBP2023-02-28
Cash at bank and in hand
994 GBP2024-02-29
0 GBP2023-02-28
Current Assets
53,453 GBP2024-02-29
33,700 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-27,907 GBP2023-02-28
Net Current Assets/Liabilities
17,133 GBP2024-02-29
5,793 GBP2023-02-28
Total Assets Less Current Liabilities
20,030 GBP2024-02-29
8,793 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-17,973 GBP2024-02-29
-20,638 GBP2023-02-28
Net Assets/Liabilities
2,057 GBP2024-02-29
-11,845 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
2,056 GBP2024-02-29
-11,846 GBP2023-02-28
Equity
2,057 GBP2024-02-29
-11,845 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,002 GBP2023-02-28
Plant and equipment
407 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
3,409 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
278 GBP2024-02-29
235 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
512 GBP2024-02-29
409 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
60 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
43 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,768 GBP2024-02-29
2,828 GBP2023-02-28
Plant and equipment
129 GBP2024-02-29
172 GBP2023-02-28
Other Debtors
Amounts falling due within one year
51,459 GBP2024-02-29
33,700 GBP2023-02-28
Amounts falling due after one year
1,000 GBP2024-02-29
0 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-02-29
4,580 GBP2023-02-28
Trade Creditors/Trade Payables
Current
153 GBP2024-02-29
2,629 GBP2023-02-28
Other Taxation & Social Security Payable
Current
26,167 GBP2024-02-29
19,448 GBP2023-02-28
Other Creditors
Current
4,000 GBP2024-02-29
1,250 GBP2023-02-28
Creditors
Current
36,320 GBP2024-02-29
27,907 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
17,973 GBP2024-02-29
20,638 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-02-29
1 shares2023-02-28