Property, Plant & Equipment
5,177 GBP2024-02-29
6,725 GBP2023-02-28
Debtors
13,431 GBP2024-02-29
38,060 GBP2023-02-28
Cash at bank and in hand
12,200 GBP2024-02-29
17,706 GBP2023-02-28
Current Assets
29,631 GBP2024-02-29
59,766 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-39,221 GBP2024-02-29
-44,019 GBP2023-02-28
Net Current Assets/Liabilities
-9,590 GBP2024-02-29
15,747 GBP2023-02-28
Total Assets Less Current Liabilities
-4,413 GBP2024-02-29
22,472 GBP2023-02-28
Net Assets/Liabilities
-5,397 GBP2024-02-29
21,194 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
2 GBP2022-02-28
Retained earnings (accumulated losses)
-5,399 GBP2024-02-29
21,192 GBP2023-02-28
4,754 GBP2022-02-28
Equity
-5,397 GBP2024-02-29
21,194 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
-26,591 GBP2023-03-01 ~ 2024-02-29
16,438 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
-26,591 GBP2023-03-01 ~ 2024-02-29
16,438 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,500 GBP2023-02-28
Furniture and fittings
3,480 GBP2023-02-28
Computers
639 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
9,619 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,716 GBP2024-02-29
1,788 GBP2023-02-28
Furniture and fittings
1,166 GBP2024-02-29
757 GBP2023-02-28
Computers
560 GBP2024-02-29
349 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,442 GBP2024-02-29
2,894 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
928 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
409 GBP2023-03-01 ~ 2024-02-29
Computers
211 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,548 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
2,784 GBP2024-02-29
3,712 GBP2023-02-28
Furniture and fittings
2,314 GBP2024-02-29
2,723 GBP2023-02-28
Computers
79 GBP2024-02-29
290 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
9,385 GBP2024-02-29
22,955 GBP2023-02-28
Amounts Owed By Related Parties
0 GBP2024-02-29
Current
15,105 GBP2023-02-28
Other Debtors
Amounts falling due within one year
3,432 GBP2024-02-29
0 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
12,817 GBP2024-02-29
38,060 GBP2023-02-28
Trade Creditors/Trade Payables
Current
12,917 GBP2024-02-29
11,112 GBP2023-02-28
Corporation Tax Payable
Current
0 GBP2024-02-29
3,349 GBP2023-02-28
Other Taxation & Social Security Payable
Current
11,368 GBP2024-02-29
20,310 GBP2023-02-28
Other Creditors
Current
14,936 GBP2024-02-29
9,248 GBP2023-02-28
Creditors
Current
39,221 GBP2024-02-29
44,019 GBP2023-02-28