Property, Plant & Equipment
27,950 GBP2024-02-28
7,507 GBP2023-02-28
Debtors
39,162 GBP2024-02-28
55,260 GBP2023-02-28
Cash at bank and in hand
3,579 GBP2024-02-28
3,815 GBP2023-02-28
Current Assets
42,741 GBP2024-02-28
59,075 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-31,277 GBP2024-02-28
Net Current Assets/Liabilities
11,464 GBP2024-02-28
10,489 GBP2023-02-28
Total Assets Less Current Liabilities
39,414 GBP2024-02-28
17,996 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-10,980 GBP2023-02-28
Net Assets/Liabilities
101 GBP2024-02-28
7,016 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
1 GBP2024-02-28
6,916 GBP2023-02-28
Equity
101 GBP2024-02-28
7,016 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-28
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
27,950 GBP2024-02-28
10,000 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Other
-10,000 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2024-02-28
2,493 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,877 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,370 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Other
27,950 GBP2024-02-28
7,507 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
18,140 GBP2024-02-28
38,044 GBP2023-02-28
Other Debtors
Amounts falling due within one year
21,022 GBP2024-02-28
17,216 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
39,162 GBP2024-02-28
Amounts falling due within one year, Current
55,260 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
4,926 GBP2024-02-28
4,020 GBP2023-02-28
Trade Creditors/Trade Payables
Current
10,236 GBP2024-02-28
10,988 GBP2023-02-28
Other Taxation & Social Security Payable
Current
8,963 GBP2024-02-28
10,127 GBP2023-02-28
Other Creditors
Current
7,152 GBP2024-02-28
23,451 GBP2023-02-28
Creditors
Current
31,277 GBP2024-02-28
48,586 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
6,054 GBP2024-02-28
10,980 GBP2023-02-28
Other Creditors
Non-current
26,098 GBP2024-02-28
0 GBP2023-02-28
Creditors
Non-current
32,152 GBP2024-02-28
10,980 GBP2023-02-28