Property, Plant & Equipment
0 GBP2024-02-28
86,614 GBP2023-02-28
Debtors
45,256,269 GBP2024-02-28
50,796,007 GBP2023-02-28
Cash at bank and in hand
4,329,373 GBP2024-02-28
4,651,433 GBP2023-02-28
Current Assets
49,585,642 GBP2024-02-28
55,447,440 GBP2023-02-28
Net Current Assets/Liabilities
25,539,833 GBP2024-02-28
25,123,851 GBP2023-02-28
Total Assets Less Current Liabilities
25,539,833 GBP2024-02-28
25,210,465 GBP2023-02-28
Equity
Called up share capital
11,000 GBP2024-02-28
11,000 GBP2023-02-28
Retained earnings (accumulated losses)
25,528,833 GBP2024-02-28
25,199,465 GBP2023-02-28
Equity
25,539,833 GBP2024-02-28
25,210,465 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-28
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-02-28
85,000 GBP2023-02-28
Other
0 GBP2024-02-28
3,092 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
0 GBP2024-02-28
88,092 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
-85,000 GBP2023-03-01 ~ 2024-02-28
Other
-3,092 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-88,092 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-02-28
0 GBP2023-02-28
Other
0 GBP2024-02-28
1,478 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-02-28
1,478 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-03-01 ~ 2024-02-28
Other
242 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
242 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-03-01 ~ 2024-02-28
Other
-1,720 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,720 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
0 GBP2024-02-28
85,000 GBP2023-02-28
Other
0 GBP2024-02-28
1,614 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
45,256,269 GBP2024-02-28
50,796,007 GBP2023-02-28
Corporation Tax Payable
Current
104,141 GBP2024-02-28
49,003 GBP2023-02-28
Other Taxation & Social Security Payable
Current
7,651 GBP2024-02-28
7,531 GBP2023-02-28
Other Creditors
Current
23,934,017 GBP2024-02-28
30,267,055 GBP2023-02-28