Property, Plant & Equipment
90,965 GBP2024-02-28
41,408 GBP2023-02-28
Debtors
86,278 GBP2024-02-28
85,100 GBP2023-02-28
Cash at bank and in hand
6,780 GBP2024-02-28
17,283 GBP2023-02-28
Current Assets
93,058 GBP2024-02-28
102,383 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-116,052 GBP2024-02-28
-91,067 GBP2023-02-28
Net Current Assets/Liabilities
-22,994 GBP2024-02-28
11,316 GBP2023-02-28
Total Assets Less Current Liabilities
67,971 GBP2024-02-28
52,724 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-33,645 GBP2024-02-28
Net Assets/Liabilities
18,254 GBP2024-02-28
42,372 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
18,154 GBP2024-02-28
42,272 GBP2023-02-28
Equity
18,254 GBP2024-02-28
42,372 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-28
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
118,553 GBP2024-02-28
68,082 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Other
-18,500 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
27,588 GBP2024-02-28
26,674 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,280 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-11,366 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Other
90,965 GBP2024-02-28
41,408 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
3,373 GBP2024-02-28
0 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
2,505 GBP2024-02-28
0 GBP2023-02-28
Other Debtors
Current
100 GBP2024-02-28
100 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
86,278 GBP2024-02-28
85,100 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
11,989 GBP2024-02-28
0 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
2,541 GBP2024-02-28
0 GBP2023-02-28
Trade Creditors/Trade Payables
Current
12,254 GBP2024-02-28
45,651 GBP2023-02-28
Other Creditors
Current
53,896 GBP2024-02-28
28,861 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
15,565 GBP2024-02-28
2,500 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
33,645 GBP2024-02-28
0 GBP2023-02-28