Property, Plant & Equipment
74,950 GBP2024-02-28
78,896 GBP2023-02-28
Debtors
316,320 GBP2024-02-28
37,485 GBP2023-02-28
Cash at bank and in hand
77,183 GBP2024-02-28
304,109 GBP2023-02-28
Current Assets
405,669 GBP2024-02-28
359,098 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-46,521 GBP2024-02-28
-67,586 GBP2023-02-28
Net Current Assets/Liabilities
359,148 GBP2024-02-28
291,512 GBP2023-02-28
Total Assets Less Current Liabilities
434,098 GBP2024-02-28
370,408 GBP2023-02-28
Net Assets/Liabilities
415,361 GBP2024-02-28
350,684 GBP2023-02-28
Equity
Called up share capital
38 GBP2024-02-28
38 GBP2023-02-28
Retained earnings (accumulated losses)
415,323 GBP2024-02-28
350,646 GBP2023-02-28
Equity
415,361 GBP2024-02-28
350,684 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-28
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
349,960 GBP2024-02-28
334,296 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Other
-21,490 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
275,010 GBP2024-02-28
255,400 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
24,983 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,373 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Other
74,950 GBP2024-02-28
78,896 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
16,919 GBP2024-02-28
37,485 GBP2023-02-28
Other Debtors
Amounts falling due within one year
299,401 GBP2024-02-28
0 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
316,320 GBP2024-02-28
37,485 GBP2023-02-28
Trade Creditors/Trade Payables
Current
267 GBP2024-02-28
7,852 GBP2023-02-28
Corporation Tax Payable
Current
23,876 GBP2024-02-28
32,495 GBP2023-02-28
Other Taxation & Social Security Payable
Current
19,878 GBP2024-02-28
25,619 GBP2023-02-28
Other Creditors
Current
2,500 GBP2024-02-28
1,620 GBP2023-02-28
Creditors
Current
46,521 GBP2024-02-28
67,586 GBP2023-02-28