Average Number of Employees
02023-03-01 ~ 2024-02-28
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment
12,988 GBP2024-02-28
17,318 GBP2023-02-28
Debtors
238,331 GBP2024-02-28
226,449 GBP2023-02-28
Cash at bank and in hand
522,431 GBP2024-02-28
630,390 GBP2023-02-28
Current Assets
760,762 GBP2024-02-28
856,839 GBP2023-02-28
Net Current Assets/Liabilities
526,251 GBP2024-02-28
613,039 GBP2023-02-28
Creditors
Amounts falling due after one year
-16,798 GBP2024-02-28
-35,802 GBP2023-02-28
Net Assets/Liabilities
522,441 GBP2024-02-28
594,555 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
Retained earnings (accumulated losses)
522,440 GBP2024-02-28
594,554 GBP2023-02-28
Equity
522,441 GBP2024-02-28
594,555 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,616 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,628 GBP2024-02-28
70,298 GBP2023-03-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,330 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
12,988 GBP2024-02-28
17,318 GBP2023-02-28
Trade Debtors/Trade Receivables
120,265 GBP2024-02-28
94,595 GBP2023-02-28
Amounts owed by group undertakings and participating interests
110,000 GBP2024-02-28
Other Debtors
8,066 GBP2024-02-28
131,854 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
4,181 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
221,800 GBP2024-02-28
232,338 GBP2023-02-28
Other Creditors
Amounts falling due within one year
2,063 GBP2024-02-28
7,281 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,798 GBP2024-02-28
35,802 GBP2023-02-28