Property, Plant & Equipment
27,768 GBP2024-02-29
12,373 GBP2023-02-28
Total Inventories
800 GBP2024-02-29
30,800 GBP2023-02-28
Debtors
249,773 GBP2024-02-29
108,998 GBP2023-02-28
Cash at bank and in hand
112,235 GBP2024-02-29
60,840 GBP2023-02-28
Current Assets
362,808 GBP2024-02-29
200,638 GBP2023-02-28
Creditors
Current
370,402 GBP2024-02-29
200,849 GBP2023-02-28
Net Current Assets/Liabilities
-7,594 GBP2024-02-29
-211 GBP2023-02-28
Total Assets Less Current Liabilities
20,174 GBP2024-02-29
12,162 GBP2023-02-28
Net Assets/Liabilities
13,232 GBP2024-02-29
9,811 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
12,232 GBP2024-02-29
8,811 GBP2023-02-28
Equity
13,232 GBP2024-02-29
9,811 GBP2023-02-28
Average Number of Employees
112023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,151 GBP2024-02-29
99,526 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-28,370 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,383 GBP2024-02-29
87,153 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,600 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,370 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
27,768 GBP2024-02-29
12,373 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
244,061 GBP2024-02-29
103,550 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
5,712 GBP2024-02-29
5,448 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
249,773 GBP2024-02-29
108,998 GBP2023-02-28
Trade Creditors/Trade Payables
Current
122,787 GBP2024-02-29
45,667 GBP2023-02-28
Amounts owed to group undertakings
Current
144,740 GBP2024-02-29
98,963 GBP2023-02-28
Other Taxation & Social Security Payable
Current
98,225 GBP2024-02-29
52,720 GBP2023-02-28
Other Creditors
Current
4,650 GBP2024-02-29
3,499 GBP2023-02-28