EURO SAFETY TRAINING SERVICES LTD. - 2003-02-20
Property, Plant & Equipment
211,437 GBP2024-02-28
211,895 GBP2023-02-28
Total Inventories
13,567 GBP2024-02-28
44,832 GBP2023-02-28
Debtors
680,035 GBP2024-02-28
668,424 GBP2023-02-28
Cash at bank and in hand
826,283 GBP2024-02-28
1,039,459 GBP2023-02-28
Current Assets
1,519,885 GBP2024-02-28
1,752,715 GBP2023-02-28
Net Current Assets/Liabilities
1,320,318 GBP2024-02-28
1,392,547 GBP2023-02-28
Net Assets/Liabilities
1,545,869 GBP2024-02-28
1,618,580 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-28
2 GBP2023-02-28
Retained earnings (accumulated losses)
1,545,867 GBP2024-02-28
1,618,578 GBP2023-02-28
Equity
1,545,869 GBP2024-02-28
1,618,580 GBP2023-02-28
Average Number of Employees
532023-03-01 ~ 2024-02-28
532022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
204,938 GBP2024-02-28
204,938 GBP2023-03-01
Plant and equipment
32,158 GBP2024-02-28
38,841 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
237,096 GBP2024-02-28
243,779 GBP2023-03-01
Property, Plant & Equipment - Disposals
Plant and equipment
-11,012 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-11,012 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,659 GBP2024-02-28
31,884 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,659 GBP2024-02-28
31,884 GBP2023-03-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,597 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,597 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,822 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,822 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
204,938 GBP2024-02-28
204,938 GBP2023-02-28
Plant and equipment
6,499 GBP2024-02-28
6,957 GBP2023-02-28
Trade Debtors/Trade Receivables
666,611 GBP2024-02-28
640,405 GBP2023-02-28
Other Debtors
13,424 GBP2024-02-28
28,019 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
9,782 GBP2024-02-28
4,415 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
144,533 GBP2024-02-28
243,411 GBP2023-02-28
Other Creditors
Amounts falling due within one year
45,252 GBP2024-02-28
112,342 GBP2023-02-28