Property, Plant & Equipment
386 GBP2024-02-29
5,750 GBP2023-02-28
Debtors
37,709 GBP2024-02-29
30,228 GBP2023-02-28
Cash at bank and in hand
9,009 GBP2024-02-29
11,915 GBP2023-02-28
Current Assets
85,718 GBP2024-02-29
77,507 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-66,118 GBP2024-02-29
-54,113 GBP2023-02-28
Net Current Assets/Liabilities
19,600 GBP2024-02-29
23,394 GBP2023-02-28
Total Assets Less Current Liabilities
19,986 GBP2024-02-29
29,144 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-12,455 GBP2024-02-29
-22,844 GBP2023-02-28
Net Assets/Liabilities
7,435 GBP2024-02-29
5,207 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
7,335 GBP2024-02-29
5,107 GBP2023-02-28
Equity
7,435 GBP2024-02-29
5,207 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
6,914 GBP2024-02-29
18,964 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Other
-12,171 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,528 GBP2024-02-29
13,214 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
350 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,036 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Other
386 GBP2024-02-29
5,750 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
36,599 GBP2024-02-29
29,435 GBP2023-02-28
Other Debtors
Amounts falling due within one year
1,110 GBP2024-02-29
793 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
37,709 GBP2024-02-29
30,228 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
11,497 GBP2024-02-29
10,965 GBP2023-02-28
Trade Creditors/Trade Payables
Current
29,213 GBP2024-02-29
26,308 GBP2023-02-28
Corporation Tax Payable
Current
14,811 GBP2024-02-29
9,308 GBP2023-02-28
Other Taxation & Social Security Payable
Current
7,554 GBP2024-02-29
5,855 GBP2023-02-28
Other Creditors
Current
3,043 GBP2024-02-29
1,677 GBP2023-02-28
Creditors
Current
66,118 GBP2024-02-29
54,113 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,455 GBP2024-02-29
22,844 GBP2023-02-28