Property, Plant & Equipment
6,251 GBP2024-02-29
6,557 GBP2023-02-28
Fixed Assets
6,251 GBP2024-02-29
6,557 GBP2023-02-28
Total Inventories
1,000 GBP2024-02-29
10,500 GBP2023-02-28
Debtors
285,640 GBP2024-02-29
288,550 GBP2023-02-28
Cash at bank and in hand
29,381 GBP2024-02-29
42,271 GBP2023-02-28
Current Assets
316,021 GBP2024-02-29
341,321 GBP2023-02-28
Net Current Assets/Liabilities
259,930 GBP2024-02-29
290,197 GBP2023-02-28
Total Assets Less Current Liabilities
266,181 GBP2024-02-29
296,754 GBP2023-02-28
Net Assets/Liabilities
243,892 GBP2024-02-29
264,406 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
243,890 GBP2024-02-29
264,404 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
30,851 GBP2024-02-29
30,851 GBP2023-02-28
Furniture and fittings
39,073 GBP2024-02-29
39,073 GBP2023-02-28
Computers
7,051 GBP2024-02-29
4,557 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
76,975 GBP2024-02-29
74,481 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
28,380 GBP2024-02-29
27,607 GBP2023-02-28
Furniture and fittings
39,073 GBP2024-02-29
37,133 GBP2023-02-28
Computers
3,271 GBP2024-02-29
3,184 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,724 GBP2024-02-29
67,924 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
773 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,940 GBP2023-03-01 ~ 2024-02-29
Computers
87 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,800 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,471 GBP2024-02-29
3,244 GBP2023-02-28
Computers
3,780 GBP2024-02-29
1,373 GBP2023-02-28
Furniture and fittings
1,940 GBP2023-02-28
Other types of inventories not specified separately
1,000 GBP2024-02-29
10,500 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
94,970 GBP2024-02-29
84,388 GBP2023-02-28
Prepayments/Accrued Income
Current
5,935 GBP2024-02-29
7,792 GBP2023-02-28
Other Debtors
Current
600 GBP2024-02-29
600 GBP2023-02-28
Debtors
Current
101,505 GBP2024-02-29
92,780 GBP2023-02-28
Other Debtors
Non-current
160,415 GBP2024-02-29
163,415 GBP2023-02-28
Debtors
Non-current
184,135 GBP2024-02-29
195,770 GBP2023-02-28
Trade Creditors/Trade Payables
Current
3 GBP2024-02-29
1,026 GBP2023-02-28
Corporation Tax Payable
Current
7,185 GBP2024-02-29
12,087 GBP2023-02-28
Other Taxation & Social Security Payable
Current
7,974 GBP2024-02-29
4,066 GBP2023-02-28
Amount of value-added tax that is payable
Current
28,575 GBP2024-02-29
31,180 GBP2023-02-28
Other Creditors
Current
1,851 GBP2024-02-29
2,765 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
20,101 GBP2024-02-29
30,063 GBP2023-02-28
Amounts owed to directors
Non-current
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Dividends paid as a final distribution
48,000 GBP2023-03-01 ~ 2024-02-29
60,000 GBP2022-03-01 ~ 2023-02-28