Property, Plant & Equipment
367,731 GBP2024-02-28
1,508 GBP2023-02-28
Debtors
118,623 GBP2024-02-28
711,631 GBP2023-02-28
Cash at bank and in hand
14,954 GBP2024-02-28
28,042 GBP2023-02-28
Current Assets
151,577 GBP2024-02-28
853,319 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-121,929 GBP2024-02-28
-418,741 GBP2023-02-28
Net Current Assets/Liabilities
29,648 GBP2024-02-28
434,578 GBP2023-02-28
Total Assets Less Current Liabilities
397,379 GBP2024-02-28
436,086 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-28
2 GBP2023-02-28
Retained earnings (accumulated losses)
397,377 GBP2024-02-28
436,084 GBP2023-02-28
Equity
397,379 GBP2024-02-28
436,086 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-28
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
376,356 GBP2024-02-28
1,956 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,625 GBP2024-02-28
448 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,177 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Other
367,731 GBP2024-02-28
1,508 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
17,364 GBP2024-02-28
602,489 GBP2023-02-28
Other Debtors
Amounts falling due within one year
101,259 GBP2024-02-28
109,142 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
118,623 GBP2024-02-28
711,631 GBP2023-02-28
Trade Creditors/Trade Payables
Current
14,330 GBP2024-02-28
153,494 GBP2023-02-28
Corporation Tax Payable
Current
89,256 GBP2024-02-28
125,310 GBP2023-02-28
Other Taxation & Social Security Payable
Current
11,986 GBP2024-02-28
22,796 GBP2023-02-28
Other Creditors
Current
6,357 GBP2024-02-28
117,141 GBP2023-02-28
Creditors
Current
121,929 GBP2024-02-28
418,741 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,720 GBP2024-02-28
0 GBP2023-02-28
Between two and five year
126,000 GBP2024-02-28
0 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
171,720 GBP2024-02-28
0 GBP2023-02-28