Property, Plant & Equipment
36,433 GBP2024-02-29
56,241 GBP2023-02-28
Fixed Assets - Investments
100 GBP2024-02-29
100 GBP2023-02-28
Fixed Assets
36,533 GBP2024-02-29
56,341 GBP2023-02-28
Debtors
470,697 GBP2024-02-29
264,848 GBP2023-02-28
Cash at bank and in hand
968,522 GBP2024-02-29
1,046,282 GBP2023-02-28
Current Assets
1,599,419 GBP2024-02-29
1,462,220 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-374,283 GBP2024-02-29
-298,866 GBP2023-02-28
Net Current Assets/Liabilities
1,225,136 GBP2024-02-29
1,163,354 GBP2023-02-28
Total Assets Less Current Liabilities
1,261,669 GBP2024-02-29
1,219,695 GBP2023-02-28
Net Assets/Liabilities
1,256,800 GBP2024-02-29
1,216,537 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,256,700 GBP2024-02-29
1,216,437 GBP2023-02-28
Equity
1,256,800 GBP2024-02-29
1,216,537 GBP2023-02-28
Average Number of Employees
132023-03-01 ~ 2024-02-29
132022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
25,950 GBP2024-02-29
25,950 GBP2023-02-28
Improvements to leasehold property
87,386 GBP2024-02-29
87,386 GBP2023-02-28
Plant and equipment
11,724 GBP2024-02-29
11,724 GBP2023-02-28
Furniture and fittings
71,433 GBP2024-02-29
67,821 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
196,493 GBP2024-02-29
192,881 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,570 GBP2024-02-29
12,975 GBP2023-02-28
Improvements to leasehold property
70,901 GBP2024-02-29
57,793 GBP2023-02-28
Plant and equipment
11,273 GBP2024-02-29
11,123 GBP2023-02-28
Furniture and fittings
62,316 GBP2024-02-29
54,749 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,060 GBP2024-02-29
136,640 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,595 GBP2023-03-01 ~ 2024-02-29
Improvements to leasehold property
13,108 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
150 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
7,567 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,420 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,380 GBP2024-02-29
12,975 GBP2023-02-28
Improvements to leasehold property
16,485 GBP2024-02-29
29,593 GBP2023-02-28
Plant and equipment
451 GBP2024-02-29
601 GBP2023-02-28
Furniture and fittings
9,117 GBP2024-02-29
13,072 GBP2023-02-28
Investments in group undertakings and participating interests
100 GBP2024-02-29
100 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
361,929 GBP2024-02-29
252,336 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
0 GBP2024-02-29
3,971 GBP2023-02-28
Amounts Owed By Related Parties
0 GBP2024-02-29
Current
5,000 GBP2023-02-28
Other Debtors
Amounts falling due within one year
108,768 GBP2024-02-29
3,541 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
470,697 GBP2024-02-29
264,848 GBP2023-02-28
Trade Creditors/Trade Payables
Current
132,635 GBP2024-02-29
128,581 GBP2023-02-28
Amounts owed to group undertakings
Current
1,306 GBP2024-02-29
2,787 GBP2023-02-28
Corporation Tax Payable
Current
112,883 GBP2024-02-29
73,625 GBP2023-02-28
Other Taxation & Social Security Payable
Current
112,773 GBP2024-02-29
74,985 GBP2023-02-28
Other Creditors
Current
14,686 GBP2024-02-29
18,888 GBP2023-02-28
Creditors
Current
374,283 GBP2024-02-29
298,866 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,439 GBP2024-02-29
84,785 GBP2023-02-28