Property, Plant & Equipment
15,135 GBP2024-02-29
9,019 GBP2023-02-28
Debtors
36,148 GBP2024-02-29
64,498 GBP2023-02-28
Cash at bank and in hand
98,867 GBP2024-02-29
85,661 GBP2023-02-28
Current Assets
135,015 GBP2024-02-29
150,159 GBP2023-02-28
Creditors
Current
25,920 GBP2024-02-29
30,389 GBP2023-02-28
Net Current Assets/Liabilities
109,095 GBP2024-02-29
119,770 GBP2023-02-28
Total Assets Less Current Liabilities
124,230 GBP2024-02-29
128,789 GBP2023-02-28
Net Assets/Liabilities
120,446 GBP2024-02-29
126,534 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
120,346 GBP2024-02-29
126,434 GBP2023-02-28
Equity
120,446 GBP2024-02-29
126,534 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,854 GBP2024-02-29
36,523 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
46,844 GBP2024-02-29
36,523 GBP2023-02-28
Motor vehicles
2,990 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,591 GBP2024-02-29
27,504 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,709 GBP2024-02-29
27,504 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,087 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
118 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,205 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
118 GBP2024-02-29
Property, Plant & Equipment
Furniture and fittings
12,263 GBP2024-02-29
9,019 GBP2023-02-28
Motor vehicles
2,872 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,231 GBP2024-02-29
55,289 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
7,917 GBP2024-02-29
9,209 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
36,148 GBP2024-02-29
64,498 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,379 GBP2024-02-29
5,362 GBP2023-02-28
Other Taxation & Social Security Payable
Current
18,294 GBP2024-02-29
22,327 GBP2023-02-28
Other Creditors
Current
6,247 GBP2024-02-29
2,700 GBP2023-02-28