Property, Plant & Equipment
25,996 GBP2024-02-29
26,173 GBP2023-02-28
Fixed Assets - Investments
66,781 GBP2024-02-29
66,781 GBP2023-02-28
Fixed Assets
92,777 GBP2024-02-29
92,954 GBP2023-02-28
Debtors
146,779 GBP2024-02-29
177,457 GBP2023-02-28
Cash at bank and in hand
159,105 GBP2024-02-29
205,335 GBP2023-02-28
Current Assets
332,702 GBP2024-02-29
410,292 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-284,993 GBP2023-02-28
Net Current Assets/Liabilities
100,873 GBP2024-02-29
125,299 GBP2023-02-28
Total Assets Less Current Liabilities
193,650 GBP2024-02-29
218,253 GBP2023-02-28
Net Assets/Liabilities
195,260 GBP2024-02-29
219,557 GBP2023-02-28
Equity
Called up share capital
1,020 GBP2024-02-29
1,020 GBP2023-02-28
Retained earnings (accumulated losses)
194,240 GBP2024-02-29
218,537 GBP2023-02-28
Equity
195,260 GBP2024-02-29
219,557 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
25,831 GBP2023-02-28
Other
23,295 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
49,126 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-02-29
0 GBP2023-02-28
Other
23,130 GBP2024-02-29
22,953 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,130 GBP2024-02-29
22,953 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
177 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
25,831 GBP2024-02-29
25,831 GBP2023-02-28
Other
165 GBP2024-02-29
342 GBP2023-02-28
Other Investments Other Than Loans
66,781 GBP2024-02-29
66,781 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
141,358 GBP2024-02-29
172,876 GBP2023-02-28
Other Debtors
Amounts falling due within one year
5,421 GBP2024-02-29
4,581 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
146,779 GBP2024-02-29
Current, Amounts falling due within one year
177,457 GBP2023-02-28
Trade Creditors/Trade Payables
Current
129,972 GBP2024-02-29
152,183 GBP2023-02-28
Other Taxation & Social Security Payable
Current
11,515 GBP2024-02-29
17,714 GBP2023-02-28
Other Creditors
Current
90,342 GBP2024-02-29
115,096 GBP2023-02-28
Creditors
Current
231,829 GBP2024-02-29
284,993 GBP2023-02-28