Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Profit/Loss
3,955 GBP2023-03-01 ~ 2024-02-29
19,457 GBP2022-03-01 ~ 2023-02-28
Turnover/Revenue
39,352 GBP2023-03-01 ~ 2024-02-29
51,842 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
7,809 GBP2023-03-01 ~ 2024-02-29
5,134 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
31,543 GBP2023-03-01 ~ 2024-02-29
46,708 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
26,657 GBP2023-03-01 ~ 2024-02-29
22,660 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
4,886 GBP2023-03-01 ~ 2024-02-29
24,048 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
28 GBP2023-03-01 ~ 2024-02-29
12 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
4,914 GBP2023-03-01 ~ 2024-02-29
24,060 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
959 GBP2023-03-01 ~ 2024-02-29
4,603 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
3,955 GBP2023-03-01 ~ 2024-02-29
19,457 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-11,800 GBP2023-03-01 ~ 2024-02-29
-20,000 GBP2022-03-01 ~ 2023-02-28
Equity
Retained earnings (accumulated losses)
8,248 GBP2024-02-29
16,093 GBP2023-02-28
16,636 GBP2022-02-28
Property, Plant & Equipment
535 GBP2024-02-29
668 GBP2023-02-28
Debtors
5,928 GBP2024-02-29
14,811 GBP2023-02-28
Cash at bank and in hand
9,531 GBP2024-02-29
11,365 GBP2023-02-28
Current Assets
15,459 GBP2024-02-29
26,176 GBP2023-02-28
Creditors
Amounts falling due within one year
7,646 GBP2024-02-29
10,651 GBP2023-02-28
Net Current Assets/Liabilities
7,813 GBP2024-02-29
15,525 GBP2023-02-28
Total Assets Less Current Liabilities
8,348 GBP2024-02-29
16,193 GBP2023-02-28
Net Assets/Liabilities
8,348 GBP2024-02-29
16,193 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Equity
8,348 GBP2024-02-29
16,193 GBP2023-02-28
Property, Plant & Equipment - Depreciation Expense
133 GBP2023-03-01 ~ 2024-02-29
167 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
1,360 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
825 GBP2024-02-29
692 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133 GBP2023-03-01 ~ 2024-02-29
Trade Debtors/Trade Receivables
4,614 GBP2024-02-29
14,811 GBP2023-02-28
Other Debtors
1,314 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
503 GBP2024-02-29
57 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
954 GBP2024-02-29
4,598 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
4,032 GBP2024-02-29
4,082 GBP2023-02-28
Other Creditors
Amounts falling due within one year
2,157 GBP2024-02-29
1,914 GBP2023-02-28