Called-up share capital (not paid)
0 GBP2024-02-28
0 GBP2023-02-28
Intangible Assets
0 GBP2024-02-28
0 GBP2023-02-28
Property, Plant & Equipment
87,786 GBP2024-02-28
94,922 GBP2023-02-28
Fixed Assets - Investments
0 GBP2024-02-28
0 GBP2023-02-28
Fixed Assets
87,786 GBP2024-02-28
94,922 GBP2023-02-28
Total Inventories
2,144 GBP2024-02-28
1,949 GBP2023-02-28
Debtors
1,276,019 GBP2024-02-28
1,420,482 GBP2023-02-28
Cash at bank and in hand
41,416 GBP2024-02-28
1,380 GBP2023-02-28
Current assets - Investments
0 GBP2024-02-28
0 GBP2023-02-28
Current Assets
1,319,579 GBP2024-02-28
1,423,811 GBP2023-02-28
Creditors
Amounts falling due within one year
-713,914 GBP2024-02-28
-603,974 GBP2023-02-28
Net Current Assets/Liabilities
605,665 GBP2024-02-28
819,837 GBP2023-02-28
Total Assets Less Current Liabilities
693,451 GBP2024-02-28
914,759 GBP2023-02-28
Creditors
Amounts falling due after one year
-20,857 GBP2024-02-28
-70,833 GBP2023-02-28
Net Assets/Liabilities
653,980 GBP2024-02-28
826,627 GBP2023-02-28
Equity
Called up share capital
750,000 GBP2024-02-28
750,000 GBP2023-02-28
Share premium
0 GBP2024-02-28
0 GBP2023-02-28
Revaluation reserve
0 GBP2024-02-28
0 GBP2023-02-28
Retained earnings (accumulated losses)
-96,020 GBP2024-02-28
76,627 GBP2023-02-28
Equity
653,980 GBP2024-02-28
826,627 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-28
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
829,379 GBP2024-02-28
827,707 GBP2023-02-28
Property, Plant & Equipment - Disposals
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
741,593 GBP2024-02-28
732,785 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,808 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-03-01 ~ 2024-02-28