Property, Plant & Equipment
6,994 GBP2024-02-28
7,870 GBP2023-02-28
Debtors
6,499 GBP2024-02-28
17,948 GBP2023-02-28
Cash at bank and in hand
158,625 GBP2024-02-28
145,545 GBP2023-02-28
Current Assets
223,072 GBP2024-02-28
249,345 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-178,915 GBP2024-02-28
-191,556 GBP2023-02-28
Net Current Assets/Liabilities
44,157 GBP2024-02-28
57,789 GBP2023-02-28
Total Assets Less Current Liabilities
51,151 GBP2024-02-28
65,659 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-17,500 GBP2024-02-28
-27,500 GBP2023-02-28
Net Assets/Liabilities
31,903 GBP2024-02-28
36,664 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-28
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
30,903 GBP2024-02-28
35,664 GBP2023-02-28
Equity
31,903 GBP2024-02-28
36,664 GBP2023-02-28
Average Number of Employees
112023-03-01 ~ 2024-02-28
122021-12-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
56,175 GBP2024-02-28
55,160 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
49,181 GBP2024-02-28
47,290 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,891 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Other
6,994 GBP2024-02-28
7,870 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
4,001 GBP2024-02-28
6,610 GBP2023-02-28
Other Debtors
Current
1,998 GBP2024-02-28
10,838 GBP2023-02-28
Prepayments/Accrued Income
Current
500 GBP2024-02-28
500 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
6,499 GBP2024-02-28
17,948 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
39,093 GBP2024-02-28
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
111,017 GBP2024-02-28
157,207 GBP2023-02-28
Other Taxation & Social Security Payable
Current
28,120 GBP2024-02-28
24,036 GBP2023-02-28
Other Creditors
Current
685 GBP2024-02-28
313 GBP2023-02-28
Creditors
Current
178,915 GBP2024-02-28
191,556 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-02-28
27,500 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
239,484 GBP2024-02-28
266,100 GBP2023-02-28