Property, Plant & Equipment
57,338 GBP2024-02-29
48,816 GBP2023-02-28
Debtors
287,482 GBP2024-02-29
462,932 GBP2023-02-28
Cash at bank and in hand
165,339 GBP2024-02-29
156,861 GBP2023-02-28
Current Assets
452,821 GBP2024-02-29
619,793 GBP2023-02-28
Creditors
Current
477,245 GBP2024-02-29
316,499 GBP2023-02-28
Net Current Assets/Liabilities
-24,424 GBP2024-02-29
303,294 GBP2023-02-28
Total Assets Less Current Liabilities
32,914 GBP2024-02-29
352,110 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
32,912 GBP2024-02-29
352,108 GBP2023-02-28
Equity
32,914 GBP2024-02-29
352,110 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,477 GBP2024-02-29
130,610 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-2,040 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,139 GBP2024-02-29
81,794 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,113 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,768 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
57,338 GBP2024-02-29
48,816 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
363,734 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
200,000 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
87,482 GBP2024-02-29
99,198 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
287,482 GBP2024-02-29
462,932 GBP2023-02-28
Trade Creditors/Trade Payables
Current
131,600 GBP2024-02-29
Other Taxation & Social Security Payable
Current
88,418 GBP2024-02-29
72,945 GBP2023-02-28
Other Creditors
Current
257,227 GBP2024-02-29
243,554 GBP2023-02-28