Property, Plant & Equipment
42,590 GBP2024-02-29
27,493 GBP2023-02-28
Debtors
101,563 GBP2024-02-29
51,058 GBP2023-02-28
Cash at bank and in hand
5,603 GBP2024-02-29
9,854 GBP2023-02-28
Current Assets
107,166 GBP2024-02-29
60,912 GBP2023-02-28
Creditors
Current
84,394 GBP2024-02-29
26,284 GBP2023-02-28
Net Current Assets/Liabilities
22,772 GBP2024-02-29
34,628 GBP2023-02-28
Total Assets Less Current Liabilities
65,362 GBP2024-02-29
62,121 GBP2023-02-28
Creditors
Non-current
15,000 GBP2024-02-29
25,000 GBP2023-02-28
Net Assets/Liabilities
50,362 GBP2024-02-29
37,121 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
50,262 GBP2024-02-29
37,021 GBP2023-02-28
Equity
50,362 GBP2024-02-29
37,121 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,754 GBP2024-02-29
42,627 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,164 GBP2024-02-29
15,134 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,030 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
42,590 GBP2024-02-29
27,493 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
92,269 GBP2024-02-29
Current, Amounts falling due within one year
50,889 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
9,294 GBP2024-02-29
Current, Amounts falling due within one year
169 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
101,563 GBP2024-02-29
Current, Amounts falling due within one year
51,058 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,342 GBP2024-02-29
10,119 GBP2023-02-28
Trade Creditors/Trade Payables
Current
56,719 GBP2024-02-29
185 GBP2023-02-28
Other Taxation & Social Security Payable
Current
10,374 GBP2024-02-29
14,179 GBP2023-02-28
Other Creditors
Current
6,959 GBP2024-02-29
1,801 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-02-29
25,000 GBP2023-02-28