Property, Plant & Equipment
50,627 GBP2024-02-29
57,625 GBP2023-02-28
Fixed Assets
50,627 GBP2024-02-29
57,625 GBP2023-02-28
Debtors
39,914 GBP2024-02-29
48,141 GBP2023-02-28
Cash at bank and in hand
7,051 GBP2024-02-29
4,266 GBP2023-02-28
Current Assets
46,965 GBP2024-02-29
52,407 GBP2023-02-28
Net Current Assets/Liabilities
11,959 GBP2024-02-29
4,648 GBP2023-02-28
Total Assets Less Current Liabilities
62,586 GBP2024-02-29
62,273 GBP2023-02-28
Net Assets/Liabilities
62,586 GBP2024-02-29
62,273 GBP2023-02-28
Equity
Called up share capital
125 GBP2024-02-29
125 GBP2023-02-28
Retained earnings (accumulated losses)
62,461 GBP2024-02-29
62,148 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
70,762 GBP2024-02-29
70,762 GBP2023-02-28
Plant and equipment
8,799 GBP2024-02-29
8,799 GBP2023-02-28
Computers
19,100 GBP2024-02-29
17,051 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
98,661 GBP2024-02-29
96,612 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
23,431 GBP2024-02-29
16,355 GBP2023-02-28
Plant and equipment
7,283 GBP2024-02-29
6,777 GBP2023-02-28
Computers
17,320 GBP2024-02-29
15,855 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,034 GBP2024-02-29
38,987 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,076 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
506 GBP2023-03-01 ~ 2024-02-29
Computers
1,465 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,047 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
47,331 GBP2024-02-29
54,407 GBP2023-02-28
Plant and equipment
1,516 GBP2024-02-29
2,022 GBP2023-02-28
Computers
1,780 GBP2024-02-29
1,196 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
38,112 GBP2024-02-29
45,492 GBP2023-02-28
Prepayments/Accrued Income
Current
1,667 GBP2024-02-29
2,514 GBP2023-02-28
Other Taxation & Social Security Payable
Current
135 GBP2024-02-29
135 GBP2023-02-28
Corporation Tax Payable
Current
10,261 GBP2024-02-29
13,881 GBP2023-02-28
Amount of value-added tax that is payable
Current
12,047 GBP2024-02-29
7,974 GBP2023-02-28
Other Creditors
Current
1,831 GBP2024-02-29
1,904 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
735 GBP2024-02-29
600 GBP2023-02-28
Amounts owed to directors
Current
10,132 GBP2024-02-29
23,400 GBP2023-02-28