Property, Plant & Equipment
7,703 GBP2024-02-29
10,271 GBP2023-02-28
Debtors
47,329 GBP2024-02-29
38,884 GBP2023-02-28
Cash at bank and in hand
2,535 GBP2023-02-28
Current Assets
47,329 GBP2024-02-29
41,419 GBP2023-02-28
Creditors
Current
44,756 GBP2024-02-29
38,478 GBP2023-02-28
Net Current Assets/Liabilities
2,573 GBP2024-02-29
2,941 GBP2023-02-28
Total Assets Less Current Liabilities
10,276 GBP2024-02-29
13,212 GBP2023-02-28
Creditors
Non-current
-8,557 GBP2024-02-29
-11,063 GBP2023-02-28
Net Assets/Liabilities
254 GBP2024-02-29
197 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
154 GBP2024-02-29
97 GBP2023-02-28
Equity
254 GBP2024-02-29
197 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-02-04 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,695 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,992 GBP2024-02-29
3,424 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,568 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
7,703 GBP2024-02-29
10,271 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,844 GBP2024-02-29
Current, Amounts falling due within one year
26,302 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
44,485 GBP2024-02-29
Current, Amounts falling due within one year
12,582 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
47,329 GBP2024-02-29
Current, Amounts falling due within one year
38,884 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
863 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
2,525 GBP2024-02-29
2,148 GBP2023-02-28
Trade Creditors/Trade Payables
Current
27,112 GBP2024-02-29
33,379 GBP2023-02-28
Other Taxation & Social Security Payable
Current
13,506 GBP2024-02-29
1,906 GBP2023-02-28
Other Creditors
Current
750 GBP2024-02-29
1,045 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
8,557 GBP2024-02-29
11,063 GBP2023-02-28