Property, Plant & Equipment
15,808 GBP2024-02-28
19,973 GBP2023-02-28
Debtors
215,341 GBP2024-02-28
168,447 GBP2023-02-28
Cash at bank and in hand
68,073 GBP2024-02-28
157,468 GBP2023-02-28
Current Assets
283,414 GBP2024-02-28
325,915 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-83,436 GBP2024-02-28
Net Current Assets/Liabilities
199,978 GBP2024-02-28
243,538 GBP2023-02-28
Total Assets Less Current Liabilities
215,786 GBP2024-02-28
263,511 GBP2023-02-28
Net Assets/Liabilities
212,289 GBP2024-02-28
254,651 GBP2023-02-28
Equity
Called up share capital
4 GBP2024-02-28
4 GBP2023-02-28
Retained earnings (accumulated losses)
212,285 GBP2024-02-28
254,647 GBP2023-02-28
Equity
212,289 GBP2024-02-28
254,651 GBP2023-02-28
Average Number of Employees
112023-03-01 ~ 2024-02-28
112022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
26,460 GBP2024-02-28
26,460 GBP2023-02-28
Plant and equipment
1,860 GBP2024-02-28
1,860 GBP2023-02-28
Furniture and fittings
19,842 GBP2024-02-28
17,315 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
48,162 GBP2024-02-28
45,635 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
21,168 GBP2024-02-28
15,876 GBP2023-02-28
Plant and equipment
1,193 GBP2024-02-28
972 GBP2023-02-28
Furniture and fittings
9,993 GBP2024-02-28
8,814 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,354 GBP2024-02-28
25,662 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,292 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
221 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
1,179 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,692 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,292 GBP2024-02-28
Plant and equipment
667 GBP2024-02-28
888 GBP2023-02-28
Furniture and fittings
9,849 GBP2024-02-28
8,501 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
68,237 GBP2024-02-28
85,804 GBP2023-02-28
Amounts Owed By Related Parties
128,476 GBP2024-02-28
Current
77,233 GBP2023-02-28
Other Debtors
Amounts falling due within one year
18,628 GBP2024-02-28
5,410 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
215,341 GBP2024-02-28
Amounts falling due within one year, Current
168,447 GBP2023-02-28
Trade Creditors/Trade Payables
Current
20,202 GBP2024-02-28
23,778 GBP2023-02-28
Corporation Tax Payable
Current
18,913 GBP2024-02-28
25,475 GBP2023-02-28
Other Taxation & Social Security Payable
Current
22,753 GBP2024-02-28
20,606 GBP2023-02-28
Other Creditors
Current
21,568 GBP2024-02-28
12,518 GBP2023-02-28
Creditors
Current
83,436 GBP2024-02-28
82,377 GBP2023-02-28
Other Creditors
Non-current
0 GBP2024-02-28
4,717 GBP2023-02-28