Property, Plant & Equipment
4,009 GBP2024-02-29
7,281 GBP2023-02-28
Debtors
91,054 GBP2024-02-29
82,610 GBP2023-02-28
Cash at bank and in hand
91,881 GBP2024-02-29
91,926 GBP2023-02-28
Current Assets
182,935 GBP2024-02-29
174,536 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-83,645 GBP2024-02-29
-73,013 GBP2023-02-28
Net Current Assets/Liabilities
99,290 GBP2024-02-29
101,523 GBP2023-02-28
Total Assets Less Current Liabilities
103,299 GBP2024-02-29
108,804 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-19,167 GBP2024-02-29
-29,167 GBP2023-02-28
Net Assets/Liabilities
84,132 GBP2024-02-29
79,637 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
84,130 GBP2024-02-29
79,635 GBP2023-02-28
Equity
84,132 GBP2024-02-29
79,637 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
6,350 GBP2024-02-29
6,350 GBP2023-02-28
Other
20,085 GBP2024-02-29
71,756 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
26,435 GBP2024-02-29
78,106 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
-51,671 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-51,671 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,350 GBP2024-02-29
6,350 GBP2023-02-28
Other
16,076 GBP2024-02-29
64,475 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,426 GBP2024-02-29
70,825 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
1,345 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,345 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
-49,744 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,744 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
0 GBP2024-02-29
0 GBP2023-02-28
Other
4,009 GBP2024-02-29
7,281 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
80,349 GBP2024-02-29
72,637 GBP2023-02-28
Other Debtors
Amounts falling due within one year
10,705 GBP2024-02-29
9,973 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
91,054 GBP2024-02-29
82,610 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
28,378 GBP2024-02-29
20,420 GBP2023-02-28
Other Taxation & Social Security Payable
Current
32,560 GBP2024-02-29
26,404 GBP2023-02-28
Other Creditors
Current
12,707 GBP2024-02-29
16,189 GBP2023-02-28
Creditors
Current
83,645 GBP2024-02-29
73,013 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2024-02-29
29,167 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,156 GBP2024-02-29
78,731 GBP2023-02-28