Property, Plant & Equipment
6,017 GBP2024-02-29
8,382 GBP2023-02-28
Debtors
44,604 GBP2024-02-29
58,927 GBP2023-02-28
Current assets - Investments
81,421 GBP2024-02-29
101,273 GBP2023-02-28
Cash at bank and in hand
127,403 GBP2024-02-29
112,194 GBP2023-02-28
Current Assets
253,428 GBP2024-02-29
272,394 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-63,506 GBP2023-02-28
Net Current Assets/Liabilities
185,551 GBP2024-02-29
208,888 GBP2023-02-28
Total Assets Less Current Liabilities
191,568 GBP2024-02-29
217,270 GBP2023-02-28
Net Assets/Liabilities
186,183 GBP2024-02-29
212,272 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
186,083 GBP2024-02-29
212,172 GBP2023-02-28
235,747 GBP2022-02-28
Equity
186,183 GBP2024-02-29
212,272 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
45,911 GBP2023-03-01 ~ 2024-02-29
49,425 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
45,911 GBP2023-03-01 ~ 2024-02-29
49,425 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-73,000 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-72,000 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
82023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
24,594 GBP2024-02-29
24,140 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Other
-154 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
18,577 GBP2024-02-29
15,758 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,964 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-145 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Other
6,017 GBP2024-02-29
8,382 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
39,064 GBP2024-02-29
50,887 GBP2023-02-28
Other Debtors
Amounts falling due within one year
5,540 GBP2024-02-29
8,040 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
44,604 GBP2024-02-29
Current, Amounts falling due within one year
58,927 GBP2023-02-28
Trade Creditors/Trade Payables
Current
4,591 GBP2024-02-29
7,040 GBP2023-02-28
Corporation Tax Payable
Current
21,146 GBP2024-02-29
15,199 GBP2023-02-28
Other Taxation & Social Security Payable
Current
25,422 GBP2024-02-29
23,014 GBP2023-02-28
Other Creditors
Current
16,718 GBP2024-02-29
18,253 GBP2023-02-28
Creditors
Current
67,877 GBP2024-02-29
63,506 GBP2023-02-28