Average Number of Employees
42023-03-01 ~ 2024-02-28
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment
10,246 GBP2024-02-28
9,306 GBP2023-02-28
Fixed Assets
10,246 GBP2024-02-28
9,306 GBP2023-02-28
Debtors
282,492 GBP2024-02-28
430,435 GBP2023-02-28
Cash at bank and in hand
252,293 GBP2024-02-28
123,323 GBP2023-02-28
Current Assets
534,785 GBP2024-02-28
553,758 GBP2023-02-28
Net Current Assets/Liabilities
459,704 GBP2024-02-28
426,438 GBP2023-02-28
Total Assets Less Current Liabilities
469,950 GBP2024-02-28
435,744 GBP2023-02-28
Creditors
Amounts falling due after one year
-21,833 GBP2024-02-28
Net Assets/Liabilities
448,117 GBP2024-02-28
435,744 GBP2023-02-28
Equity
Called up share capital
120 GBP2024-02-28
120 GBP2023-02-28
Retained earnings (accumulated losses)
447,997 GBP2024-02-28
435,624 GBP2023-02-28
Equity
448,117 GBP2024-02-28
435,744 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
10.002023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
107,341 GBP2024-02-28
105,263 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
107,341 GBP2024-02-28
105,263 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
97,095 GBP2024-02-28
95,957 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,095 GBP2024-02-28
95,957 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,138 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,138 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,246 GBP2024-02-28
9,306 GBP2023-02-28
Trade Debtors/Trade Receivables
20,629 GBP2024-02-28
168,579 GBP2023-02-28
Other Debtors
261,863 GBP2024-02-28
261,856 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,742 GBP2024-02-28
41,303 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
42,598 GBP2024-02-28
63,616 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
-317 GBP2024-02-28
-1,388 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
21,730 GBP2024-02-28
23,413 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,328 GBP2024-02-28
376 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,833 GBP2024-02-28