Property, Plant & Equipment
112,077 GBP2024-02-29
113,474 GBP2023-02-28
Fixed Assets - Investments
1 GBP2024-02-29
1 GBP2023-02-28
Fixed Assets
112,078 GBP2024-02-29
113,475 GBP2023-02-28
Debtors
321,567 GBP2024-02-29
433,579 GBP2023-02-28
Cash at bank and in hand
126,915 GBP2024-02-29
608,216 GBP2023-02-28
Current Assets
448,482 GBP2024-02-29
1,041,795 GBP2023-02-28
Creditors
Current
269,657 GBP2024-02-29
883,020 GBP2023-02-28
Net Current Assets/Liabilities
178,825 GBP2024-02-29
158,775 GBP2023-02-28
Total Assets Less Current Liabilities
290,903 GBP2024-02-29
272,250 GBP2023-02-28
Equity
Called up share capital
150,000 GBP2024-02-29
150,000 GBP2023-02-28
Revaluation reserve
51,471 GBP2024-02-29
51,471 GBP2023-02-28
Retained earnings (accumulated losses)
89,432 GBP2024-02-29
70,779 GBP2023-02-28
Equity
290,903 GBP2024-02-29
272,250 GBP2023-02-28
Average Number of Employees
132023-03-01 ~ 2024-02-29
132022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
35,853 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
35,853 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
105,000 GBP2024-02-29
105,000 GBP2023-02-28
Furniture and fittings
144,155 GBP2024-02-29
144,155 GBP2023-02-28
Computers
78,951 GBP2024-02-29
78,483 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
328,106 GBP2024-02-29
327,638 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
140,486 GBP2024-02-29
140,079 GBP2023-02-28
Computers
75,543 GBP2024-02-29
74,085 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,029 GBP2024-02-29
214,164 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
407 GBP2023-03-01 ~ 2024-02-29
Computers
1,458 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,865 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
105,000 GBP2024-02-29
105,000 GBP2023-02-28
Furniture and fittings
3,669 GBP2024-02-29
4,076 GBP2023-02-28
Computers
3,408 GBP2024-02-29
4,398 GBP2023-02-28
Other Investments Other Than Loans
Cost valuation
1 GBP2023-02-28
Other Investments Other Than Loans
1 GBP2024-02-29
1 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
141,129 GBP2024-02-29
365,544 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
170,699 GBP2024-02-29
39,342 GBP2023-02-28
Other Debtors
Current
2,532 GBP2024-02-29
2,859 GBP2023-02-28
Prepayments
Current
7,207 GBP2024-02-29
25,834 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
321,567 GBP2024-02-29
Amounts falling due within one year, Current
433,579 GBP2023-02-28
Trade Creditors/Trade Payables
Current
211,089 GBP2024-02-29
791,961 GBP2023-02-28
Corporation Tax Payable
Current
5,364 GBP2024-02-29
5,050 GBP2023-02-28
Other Taxation & Social Security Payable
Current
11,278 GBP2024-02-29
20,854 GBP2023-02-28
Other Creditors
Current
4,693 GBP2024-02-29
7,573 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
20,189 GBP2024-02-29
38,919 GBP2023-02-28
Accrued Liabilities
Current
17,044 GBP2024-02-29
18,663 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,534 GBP2024-02-29
61,425 GBP2023-02-28
Between one and five year
5,550 GBP2024-02-29
45,042 GBP2023-02-28
All periods
67,084 GBP2024-02-29
106,467 GBP2023-02-28