Property, Plant & Equipment
220,563 GBP2024-02-29
220,511 GBP2023-02-28
Fixed Assets
220,563 GBP2024-02-29
220,511 GBP2023-02-28
Debtors
122,216 GBP2024-02-29
125,133 GBP2023-02-28
Cash at bank and in hand
1,591,096 GBP2024-02-29
1,441,301 GBP2023-02-28
Current Assets
1,713,312 GBP2024-02-29
1,566,434 GBP2023-02-28
Net Current Assets/Liabilities
273,297 GBP2024-02-29
258,773 GBP2023-02-28
Total Assets Less Current Liabilities
493,860 GBP2024-02-29
479,284 GBP2023-02-28
Net Assets/Liabilities
493,860 GBP2024-02-29
479,284 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
493,760 GBP2024-02-29
479,184 GBP2023-02-28
Average Number of Employees
172023-03-01 ~ 2024-02-29
172022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,969 GBP2024-02-29
34,969 GBP2023-02-28
Furniture and fittings
84,113 GBP2024-02-29
82,157 GBP2023-02-28
Computers
63,749 GBP2024-02-29
60,687 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
388,495 GBP2024-02-29
383,477 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
205,664 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,010 GBP2024-02-29
31,024 GBP2023-02-28
Furniture and fittings
78,412 GBP2024-02-29
76,512 GBP2023-02-28
Computers
57,510 GBP2024-02-29
55,430 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,932 GBP2024-02-29
162,966 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
986 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,900 GBP2023-03-01 ~ 2024-02-29
Computers
2,080 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,966 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
205,664 GBP2024-02-29
Motor vehicles
2,959 GBP2024-02-29
3,945 GBP2023-02-28
Furniture and fittings
5,701 GBP2024-02-29
5,645 GBP2023-02-28
Computers
6,239 GBP2024-02-29
5,257 GBP2023-02-28
Prepayments/Accrued Income
Current
4,875 GBP2023-02-28
Other Debtors
Current
122,216 GBP2024-02-29
120,258 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,810 GBP2024-02-29
1,326 GBP2023-02-28
Corporation Tax Payable
Current
3,379 GBP2024-02-29
3,618 GBP2023-02-28
Other Taxation & Social Security Payable
Current
8,248 GBP2024-02-29
14,703 GBP2023-02-28
Amount of value-added tax that is payable
Current
24,448 GBP2024-02-29
21,583 GBP2023-02-28
Other Creditors
Current
262,265 GBP2024-02-29
241,606 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
2,590 GBP2024-02-29
4,575 GBP2023-02-28
Amounts owed to directors
Current
5,071 GBP2024-02-29
267 GBP2023-02-28