Average Number of Employees
32022-03-01 ~ 2023-02-28
32021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
Net goodwill
8,800 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,800 GBP2023-02-28
Property, Plant & Equipment
1,527 GBP2023-02-28
1,908 GBP2022-02-28
Debtors
55,812 GBP2023-02-28
61,137 GBP2022-02-28
Cash at bank and in hand
22,935 GBP2023-02-28
28,715 GBP2022-02-28
Current Assets
78,747 GBP2023-02-28
89,852 GBP2022-02-28
Creditors
Amounts falling due within one year
63,613 GBP2023-02-28
65,850 GBP2022-02-28
Net Current Assets/Liabilities
15,134 GBP2023-02-28
24,002 GBP2022-02-28
Total Assets Less Current Liabilities
16,661 GBP2023-02-28
25,910 GBP2022-02-28
Creditors
Amounts falling due after one year
14,963 GBP2023-02-28
15,261 GBP2022-02-28
Net Assets/Liabilities
1,698 GBP2023-02-28
10,649 GBP2022-02-28
Equity
Called up share capital
1,000 GBP2023-02-28
1,000 GBP2022-02-28
Retained earnings (accumulated losses)
698 GBP2023-02-28
9,649 GBP2022-02-28
Equity
1,698 GBP2023-02-28
10,649 GBP2022-02-28
Intangible Assets - Gross Cost
8,800 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
8,800 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
13,756 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,229 GBP2023-02-28
11,848 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
381 GBP2022-03-01 ~ 2023-02-28
Trade Debtors/Trade Receivables
9,778 GBP2023-02-28
7,315 GBP2022-02-28
Other Debtors
46,034 GBP2023-02-28
53,822 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,939 GBP2023-02-28
3,977 GBP2022-02-28
Corporation Tax Payable
Amounts falling due within one year
12,431 GBP2023-02-28
12,429 GBP2022-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
1,441 GBP2023-02-28
932 GBP2022-02-28
Other Creditors
Amounts falling due within one year
45,802 GBP2023-02-28
48,512 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,963 GBP2023-02-28
15,261 GBP2022-02-28
Advances or credits given to directors
15,497 GBP2023-02-28
24,010 GBP2022-02-28
-4,618 GBP2021-02-28
Advances or credits made to directors during the period
-8,513 GBP2022-03-01 ~ 2023-02-28
28,628 GBP2021-03-01 ~ 2022-02-28