Property, Plant & Equipment
10,349 GBP2024-02-29
189,045 GBP2023-02-28
Fixed Assets - Investments
97,675 GBP2024-02-29
88,274 GBP2023-02-28
Fixed Assets
108,024 GBP2024-02-29
277,319 GBP2023-02-28
Debtors
755,283 GBP2024-02-29
621,309 GBP2023-02-28
Cash at bank and in hand
535,547 GBP2024-02-29
401,032 GBP2023-02-28
Current Assets
1,290,830 GBP2024-02-29
1,022,341 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-747,236 GBP2024-02-29
-666,486 GBP2023-02-28
Net Current Assets/Liabilities
543,594 GBP2024-02-29
355,855 GBP2023-02-28
Total Assets Less Current Liabilities
651,618 GBP2024-02-29
633,174 GBP2023-02-28
Net Assets/Liabilities
650,437 GBP2024-02-29
631,192 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
649,437 GBP2024-02-29
630,192 GBP2023-02-28
Equity
650,437 GBP2024-02-29
631,192 GBP2023-02-28
Average Number of Employees
212023-03-01 ~ 2024-02-29
182022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-02-29
232,225 GBP2023-02-28
Other
29,083 GBP2024-02-29
63,367 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
29,083 GBP2024-02-29
295,592 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
-232,225 GBP2023-03-01 ~ 2024-02-29
Other
-38,413 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-270,638 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-02-29
57,422 GBP2023-02-28
Other
18,734 GBP2024-02-29
49,125 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,734 GBP2024-02-29
106,547 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
2,631 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,631 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-57,422 GBP2023-03-01 ~ 2024-02-29
Other
-33,022 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-90,444 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
0 GBP2024-02-29
174,803 GBP2023-02-28
Other
10,349 GBP2024-02-29
14,242 GBP2023-02-28
Other Investments Other Than Loans
97,675 GBP2024-02-29
88,274 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
200,733 GBP2024-02-29
253,345 GBP2023-02-28
Amounts Owed By Related Parties
530,998 GBP2024-02-29
Current
339,047 GBP2023-02-28
Other Debtors
Amounts falling due within one year
23,552 GBP2024-02-29
28,917 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
755,283 GBP2024-02-29
621,309 GBP2023-02-28
Trade Creditors/Trade Payables
Current
104,720 GBP2024-02-29
102,453 GBP2023-02-28
Corporation Tax Payable
Current
93,914 GBP2024-02-29
101,040 GBP2023-02-28
Other Taxation & Social Security Payable
Current
97,753 GBP2024-02-29
84,514 GBP2023-02-28
Other Creditors
Current
450,849 GBP2024-02-29
378,479 GBP2023-02-28
Creditors
Current
747,236 GBP2024-02-29
666,486 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,407 GBP2024-02-29
0 GBP2023-02-28