Property, Plant & Equipment
5,411 GBP2024-02-28
7,215 GBP2023-02-28
Fixed Assets
5,411 GBP2024-02-28
7,215 GBP2023-02-28
Debtors
110,440 GBP2024-02-28
98,289 GBP2023-02-28
Cash at bank and in hand
109,325 GBP2024-02-28
60,429 GBP2023-02-28
Current Assets
219,765 GBP2024-02-28
158,718 GBP2023-02-28
Net Current Assets/Liabilities
75,950 GBP2024-02-28
62,502 GBP2023-02-28
Total Assets Less Current Liabilities
81,361 GBP2024-02-28
69,717 GBP2023-02-28
Net Assets/Liabilities
81,226 GBP2024-02-28
69,582 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
81,126 GBP2024-02-28
69,482 GBP2023-02-28
Equity
81,226 GBP2024-02-28
69,582 GBP2023-02-28
Average Number of Employees
1722023-03-01 ~ 2024-02-28
1652022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,700 GBP2024-02-28
15,700 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
15,700 GBP2024-02-28
15,700 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,289 GBP2024-02-28
8,485 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,289 GBP2024-02-28
8,485 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,804 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,804 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
5,411 GBP2024-02-28
7,215 GBP2023-02-28
Trade Debtors/Trade Receivables
108,538 GBP2024-02-28
96,560 GBP2023-02-28
Other Debtors
1,902 GBP2024-02-28
1,729 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,464 GBP2024-02-28
36,270 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
39,101 GBP2024-02-28
3,979 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
77,949 GBP2024-02-28
52,654 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,747 GBP2023-02-28
Other Creditors
Amounts falling due within one year
301 GBP2024-02-28
1,566 GBP2023-02-28