Property, Plant & Equipment
36,999 GBP2024-02-29
64,853 GBP2023-02-28
Total Inventories
7,585 GBP2024-02-29
4,930 GBP2023-02-28
Debtors
77,260 GBP2024-02-29
90,036 GBP2023-02-28
Cash at bank and in hand
423,245 GBP2024-02-29
534,329 GBP2023-02-28
Current Assets
508,090 GBP2024-02-29
629,295 GBP2023-02-28
Creditors
Current
148,626 GBP2024-02-29
146,843 GBP2023-02-28
Net Current Assets/Liabilities
359,464 GBP2024-02-29
482,452 GBP2023-02-28
Total Assets Less Current Liabilities
396,463 GBP2024-02-29
547,305 GBP2023-02-28
Net Assets/Liabilities
388,323 GBP2024-02-29
534,983 GBP2023-02-28
Equity
Called up share capital
14,000 GBP2024-02-29
20,000 GBP2023-02-28
Retained earnings (accumulated losses)
374,323 GBP2024-02-29
514,983 GBP2023-02-28
Equity
388,323 GBP2024-02-29
534,983 GBP2023-02-28
Average Number of Employees
142023-03-01 ~ 2024-02-29
152022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,095 GBP2024-02-29
125,378 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-73,635 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,096 GBP2024-02-29
60,525 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,417 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,846 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
36,999 GBP2024-02-29
64,853 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
66,048 GBP2024-02-29
77,172 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
11,212 GBP2024-02-29
12,864 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
77,260 GBP2024-02-29
90,036 GBP2023-02-28
Trade Creditors/Trade Payables
Current
20,242 GBP2024-02-29
13,510 GBP2023-02-28
Other Taxation & Social Security Payable
Current
96,588 GBP2024-02-29
113,674 GBP2023-02-28
Other Creditors
Current
31,796 GBP2024-02-29
19,659 GBP2023-02-28