Property, Plant & Equipment
7,197 GBP2024-02-29
5,609 GBP2023-02-28
Debtors
333,514 GBP2024-02-29
347,258 GBP2023-02-28
Cash at bank and in hand
22,388 GBP2024-02-29
130,347 GBP2023-02-28
Current Assets
355,902 GBP2024-02-29
477,605 GBP2023-02-28
Net Current Assets/Liabilities
-578,660 GBP2024-02-29
-170,012 GBP2023-02-28
Total Assets Less Current Liabilities
-571,463 GBP2024-02-29
-164,403 GBP2023-02-28
Creditors
Non-current
-9,487 GBP2024-02-29
-16,342 GBP2023-02-28
Net Assets/Liabilities
-580,950 GBP2024-02-29
-180,745 GBP2023-02-28
Equity
Called up share capital
30 GBP2024-02-29
30 GBP2023-02-28
Retained earnings (accumulated losses)
-580,980 GBP2024-02-29
-180,775 GBP2023-02-28
Equity
-580,950 GBP2024-02-29
-180,745 GBP2023-02-28
Average Number of Employees
132023-03-01 ~ 2024-02-29
132022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,715 GBP2024-02-29
15,281 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,518 GBP2024-02-29
9,672 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,846 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
7,197 GBP2024-02-29
5,609 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
161,688 GBP2024-02-29
114,600 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
171,826 GBP2024-02-29
193,417 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
333,514 GBP2024-02-29
347,258 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
6,579 GBP2024-02-29
6,579 GBP2023-02-28
Trade Creditors/Trade Payables
Current
71,636 GBP2024-02-29
70,084 GBP2023-02-28
Other Taxation & Social Security Payable
Current
43,335 GBP2024-02-29
55,481 GBP2023-02-28
Other Creditors
Current
813,012 GBP2024-02-29
515,473 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
9,487 GBP2024-02-29
16,342 GBP2023-02-28