Property, Plant & Equipment
31,526 GBP2024-02-29
23,580 GBP2023-02-28
Debtors
116,224 GBP2024-02-29
92,729 GBP2023-02-28
Cash at bank and in hand
291,108 GBP2024-02-29
236,434 GBP2023-02-28
Current Assets
415,873 GBP2024-02-29
336,928 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-174,383 GBP2023-02-28
Net Current Assets/Liabilities
176,827 GBP2024-02-29
162,545 GBP2023-02-28
Total Assets Less Current Liabilities
208,353 GBP2024-02-29
186,125 GBP2023-02-28
Net Assets/Liabilities
203,030 GBP2024-02-29
182,383 GBP2023-02-28
Equity
Called up share capital
80 GBP2024-02-29
80 GBP2023-02-28
Capital redemption reserve
40 GBP2024-02-29
40 GBP2023-02-28
Retained earnings (accumulated losses)
202,910 GBP2024-02-29
182,263 GBP2023-02-28
Equity
203,030 GBP2024-02-29
182,383 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
6,500 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,500 GBP2023-02-28
Intangible Assets
Net goodwill
0 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
19,966 GBP2024-02-29
19,966 GBP2023-02-28
Other
85,271 GBP2024-02-29
73,533 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
105,237 GBP2024-02-29
93,499 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,966 GBP2024-02-29
19,966 GBP2023-02-28
Other
53,745 GBP2024-02-29
49,953 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,711 GBP2024-02-29
69,919 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
3,792 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,792 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
0 GBP2024-02-29
0 GBP2023-02-28
Other
31,526 GBP2024-02-29
23,580 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
103,339 GBP2024-02-29
79,365 GBP2023-02-28
Other Debtors
Amounts falling due within one year
12,885 GBP2024-02-29
13,364 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
116,224 GBP2024-02-29
Current, Amounts falling due within one year
92,729 GBP2023-02-28
Trade Creditors/Trade Payables
Current
64,915 GBP2024-02-29
76,797 GBP2023-02-28
Corporation Tax Payable
Current
38,552 GBP2024-02-29
37,929 GBP2023-02-28
Other Taxation & Social Security Payable
Current
38,692 GBP2024-02-29
26,268 GBP2023-02-28
Other Creditors
Current
96,887 GBP2024-02-29
33,389 GBP2023-02-28
Creditors
Current
239,046 GBP2024-02-29
174,383 GBP2023-02-28