Property, Plant & Equipment
237,785 GBP2024-02-29
228,916 GBP2023-02-28
Total Inventories
250 GBP2024-02-29
250 GBP2023-02-28
Debtors
801,222 GBP2024-02-29
735,365 GBP2023-02-28
Cash at bank and in hand
50,151 GBP2024-02-29
75,610 GBP2023-02-28
Current Assets
851,623 GBP2024-02-29
811,225 GBP2023-02-28
Creditors
Current
121,686 GBP2024-02-29
144,910 GBP2023-02-28
Net Current Assets/Liabilities
729,937 GBP2024-02-29
666,315 GBP2023-02-28
Total Assets Less Current Liabilities
967,722 GBP2024-02-29
895,231 GBP2023-02-28
Equity
Called up share capital
5,000 GBP2024-02-29
5,000 GBP2023-02-28
Revaluation reserve
105,020 GBP2024-02-29
105,020 GBP2023-02-28
Capital redemption reserve
5,000 GBP2024-02-29
5,000 GBP2023-02-28
Retained earnings (accumulated losses)
852,702 GBP2024-02-29
780,211 GBP2023-02-28
Equity
967,722 GBP2024-02-29
895,231 GBP2023-02-28
Average Number of Employees
292023-03-01 ~ 2024-02-29
322022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
390,000 GBP2024-02-29
390,000 GBP2023-02-28
Furniture and fittings
193,341 GBP2024-02-29
169,933 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
583,341 GBP2024-02-29
559,933 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
195,000 GBP2024-02-29
187,200 GBP2023-02-28
Furniture and fittings
150,556 GBP2024-02-29
143,817 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,556 GBP2024-02-29
331,017 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,800 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
6,739 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,539 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
195,000 GBP2024-02-29
202,800 GBP2023-02-28
Furniture and fittings
42,785 GBP2024-02-29
26,116 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,091 GBP2024-02-29
1,089 GBP2023-02-28
Corporation Tax Payable
Current
31,207 GBP2024-02-29
27,989 GBP2023-02-28
Other Taxation & Social Security Payable
Current
8,255 GBP2024-02-29
7,274 GBP2023-02-28
Other Creditors
Current
61,920 GBP2024-02-29
93,419 GBP2023-02-28
Accrued Liabilities
Current
13,093 GBP2024-02-29
11,912 GBP2023-02-28