Property, Plant & Equipment
7,663 GBP2023-02-28
6,399 GBP2022-02-28
Debtors
80,886 GBP2023-02-28
316,843 GBP2022-02-28
Cash at bank and in hand
1,190,572 GBP2023-02-28
1,163,836 GBP2022-02-28
Current Assets
1,271,458 GBP2023-02-28
1,480,679 GBP2022-02-28
Net Current Assets/Liabilities
1,110,067 GBP2023-02-28
849,930 GBP2022-02-28
Total Assets Less Current Liabilities
1,117,730 GBP2023-02-28
856,329 GBP2022-02-28
Net Assets/Liabilities
1,117,730 GBP2023-02-28
856,082 GBP2022-02-28
Equity
Called up share capital
500 GBP2023-02-28
500 GBP2022-02-28
Capital redemption reserve
500 GBP2023-02-28
500 GBP2022-02-28
Retained earnings (accumulated losses)
1,116,730 GBP2023-02-28
855,082 GBP2022-02-28
Equity
1,117,730 GBP2023-02-28
856,082 GBP2022-02-28
Average Number of Employees
22022-03-01 ~ 2023-02-28
42021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
92,616 GBP2023-02-28
92,616 GBP2022-02-28
Other
288,864 GBP2023-02-28
284,533 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
381,480 GBP2023-02-28
377,149 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,616 GBP2023-02-28
92,616 GBP2022-02-28
Other
281,201 GBP2023-02-28
278,134 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,817 GBP2023-02-28
370,750 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-03-01 ~ 2023-02-28
Other
3,067 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,067 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings
0 GBP2023-02-28
0 GBP2022-02-28
Other
7,663 GBP2023-02-28
6,399 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
75,017 GBP2023-02-28
301,425 GBP2022-02-28
Other Debtors
Amounts falling due within one year
5,869 GBP2023-02-28
15,418 GBP2022-02-28
Debtors
Amounts falling due within one year, Current
80,886 GBP2023-02-28
316,843 GBP2022-02-28
Trade Creditors/Trade Payables
Current
86,986 GBP2023-02-28
312,948 GBP2022-02-28
Corporation Tax Payable
Current
61,016 GBP2023-02-28
16,803 GBP2022-02-28
Other Taxation & Social Security Payable
Current
0 GBP2023-02-28
11,810 GBP2022-02-28
Other Creditors
Current
13,389 GBP2023-02-28
289,188 GBP2022-02-28
Creditors
Current
161,391 GBP2023-02-28
630,749 GBP2022-02-28