Property, Plant & Equipment
2,586 GBP2024-02-28
6,977 GBP2023-02-28
Debtors
7,494 GBP2024-02-28
4,018 GBP2023-02-28
Cash at bank and in hand
45,968 GBP2024-02-28
57,138 GBP2023-02-28
Current Assets
170,712 GBP2024-02-28
177,642 GBP2023-02-28
Net Current Assets/Liabilities
121,054 GBP2024-02-28
127,178 GBP2023-02-28
Total Assets Less Current Liabilities
123,640 GBP2024-02-28
134,155 GBP2023-02-28
Net Assets/Liabilities
123,149 GBP2024-02-28
132,830 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
123,049 GBP2024-02-28
132,730 GBP2023-02-28
Equity
123,149 GBP2024-02-28
132,830 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-28
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,289 GBP2024-02-28
19,266 GBP2023-02-28
Furniture and fittings
6,145 GBP2024-02-28
20,145 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
11,434 GBP2024-02-28
39,411 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,977 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
-14,000 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-27,977 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,583 GBP2024-02-28
13,389 GBP2023-02-28
Furniture and fittings
5,265 GBP2024-02-28
19,045 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,848 GBP2024-02-28
32,434 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
427 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
219 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
646 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,233 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
-13,999 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,232 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
1,706 GBP2024-02-28
5,877 GBP2023-02-28
Furniture and fittings
880 GBP2024-02-28
1,100 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
6,998 GBP2024-02-28
3,757 GBP2023-02-28
Other Debtors
Amounts falling due within one year
496 GBP2024-02-28
261 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
7,494 GBP2024-02-28
4,018 GBP2023-02-28
Trade Creditors/Trade Payables
Current
6,598 GBP2024-02-28
15,174 GBP2023-02-28
Other Taxation & Social Security Payable
Current
7,763 GBP2024-02-28
10,109 GBP2023-02-28
Other Creditors
Current
35,297 GBP2024-02-28
25,181 GBP2023-02-28
Creditors
Current
49,658 GBP2024-02-28
50,464 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,066 GBP2024-02-28
0 GBP2023-02-28