Property, Plant & Equipment
4,152 GBP2024-02-29
5,190 GBP2023-02-28
Fixed Assets
4,152 GBP2024-02-29
5,190 GBP2023-02-28
Total Inventories
2,251 GBP2024-02-29
8,521 GBP2023-02-28
Debtors
16,956 GBP2024-02-29
19,441 GBP2023-02-28
Cash at bank and in hand
19,126 GBP2024-02-29
14,443 GBP2023-02-28
Current Assets
38,333 GBP2024-02-29
42,405 GBP2023-02-28
Net Current Assets/Liabilities
-5,582 GBP2024-02-29
-17,950 GBP2023-02-28
Total Assets Less Current Liabilities
-1,430 GBP2024-02-29
-12,760 GBP2023-02-28
Net Assets/Liabilities
-1,430 GBP2024-02-29
-12,760 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-1,530 GBP2024-02-29
-12,860 GBP2023-02-28
Equity
-1,430 GBP2024-02-29
-12,760 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-02-03 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
6,488 GBP2024-02-29
6,488 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,336 GBP2024-02-29
1,298 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,038 GBP2023-03-01 ~ 2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
398 GBP2024-02-29
3,558 GBP2023-02-28
Other Debtors
Amounts falling due within one year
15,010 GBP2024-02-29
14,184 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
1,548 GBP2024-02-29
1,699 GBP2023-02-28
Debtors
Amounts falling due within one year
16,956 GBP2024-02-29
19,441 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
449 GBP2024-02-29
12,568 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
578 GBP2023-02-28
Other Creditors
Amounts falling due within one year
43,034 GBP2024-02-29
46,806 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
432 GBP2024-02-29
403 GBP2023-02-28