Property, Plant & Equipment
742 GBP2024-02-29
991 GBP2023-02-28
Debtors
70,725 GBP2024-02-29
55,245 GBP2023-02-28
Cash at bank and in hand
10,100 GBP2023-02-28
Current Assets
70,725 GBP2024-02-29
65,345 GBP2023-02-28
Net Current Assets/Liabilities
7,996 GBP2024-02-29
9,590 GBP2023-02-28
Total Assets Less Current Liabilities
8,738 GBP2024-02-29
10,581 GBP2023-02-28
Creditors
Amounts falling due after one year
-12,990 GBP2024-02-29
-18,538 GBP2023-02-28
Net Assets/Liabilities
-4,252 GBP2024-02-29
-7,957 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,665 GBP2024-02-29
12,665 GBP2023-02-28
Computers
620 GBP2024-02-29
620 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
13,285 GBP2024-02-29
13,285 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,271 GBP2024-02-29
12,139 GBP2023-02-28
Computers
272 GBP2024-02-29
155 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,543 GBP2024-02-29
12,294 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
132 GBP2023-03-01 ~ 2024-02-29
Computers
117 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
249 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
394 GBP2024-02-29
526 GBP2023-02-28
Computers
348 GBP2024-02-29
465 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
8,550 GBP2024-02-29
3,069 GBP2023-02-28
Other Debtors
Amounts falling due within one year
53,608 GBP2024-02-29
43,609 GBP2023-02-28
Debtors
Amounts falling due within one year
70,725 GBP2024-02-29
55,245 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,432 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
2,559 GBP2024-02-29
1,444 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
25,000 GBP2024-02-29
40,000 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
2,340 GBP2024-02-29
4,317 GBP2023-02-28
Other Creditors
Amounts falling due within one year
4,054 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
12,344 GBP2024-02-29
9,994 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
12,990 GBP2024-02-29
18,538 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28