Average Number of Employees
12023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
8,800 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,800 GBP2024-02-29
Property, Plant & Equipment
960 GBP2024-02-29
1,527 GBP2023-02-28
Debtors
38,995 GBP2024-02-29
55,812 GBP2023-02-28
Cash at bank and in hand
3,699 GBP2024-02-29
22,935 GBP2023-02-28
Current Assets
42,694 GBP2024-02-29
78,747 GBP2023-02-28
Creditors
Amounts falling due within one year
24,992 GBP2024-02-29
63,613 GBP2023-02-28
Net Current Assets/Liabilities
17,702 GBP2024-02-29
15,134 GBP2023-02-28
Total Assets Less Current Liabilities
18,662 GBP2024-02-29
16,661 GBP2023-02-28
Creditors
Amounts falling due after one year
13,557 GBP2024-02-29
14,963 GBP2023-02-28
Net Assets/Liabilities
5,105 GBP2024-02-29
1,698 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
4,105 GBP2024-02-29
698 GBP2023-02-28
Equity
5,105 GBP2024-02-29
1,698 GBP2023-02-28
Intangible Assets - Gross Cost
8,800 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
8,800 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
7,108 GBP2024-02-29
13,756 GBP2023-02-28
Property, Plant & Equipment - Disposals
-6,648 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,148 GBP2024-02-29
12,229 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
239 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,320 GBP2023-03-01 ~ 2024-02-29
Trade Debtors/Trade Receivables
11,398 GBP2024-02-29
9,778 GBP2023-02-28
Other Debtors
27,597 GBP2024-02-29
46,034 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,977 GBP2024-02-29
3,939 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
14,536 GBP2024-02-29
12,431 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
1,441 GBP2023-02-28
Other Creditors
Amounts falling due within one year
6,479 GBP2024-02-29
45,802 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,557 GBP2024-02-29
14,963 GBP2023-02-28
Advances or credits given to directors
16,070 GBP2024-02-29
15,497 GBP2023-02-28
24,010 GBP2022-02-28
Advances or credits made to directors during the period
573 GBP2023-03-01 ~ 2024-02-29
-8,513 GBP2022-03-01 ~ 2023-02-28