Property, Plant & Equipment
15,371 GBP2024-02-29
18,029 GBP2023-02-28
Debtors
142,119 GBP2024-02-29
134,401 GBP2023-02-28
Cash at bank and in hand
63,312 GBP2024-02-29
52,534 GBP2023-02-28
Current Assets
214,431 GBP2024-02-29
195,935 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-80,883 GBP2023-02-28
Net Current Assets/Liabilities
123,304 GBP2024-02-29
115,052 GBP2023-02-28
Total Assets Less Current Liabilities
138,675 GBP2024-02-29
133,081 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-35,654 GBP2023-02-28
Net Assets/Liabilities
109,516 GBP2024-02-29
96,677 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
109,514 GBP2024-02-29
96,675 GBP2023-02-28
Equity
109,516 GBP2024-02-29
96,677 GBP2023-02-28
Average Number of Employees
112023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
67,424 GBP2024-02-29
97,293 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Other
-34,940 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
52,053 GBP2024-02-29
79,264 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,538 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-31,749 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Other
15,371 GBP2024-02-29
18,029 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
73,689 GBP2024-02-29
64,080 GBP2023-02-28
Other Debtors
Amounts falling due within one year
68,430 GBP2024-02-29
70,321 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
142,119 GBP2024-02-29
Current, Amounts falling due within one year
134,401 GBP2023-02-28
Trade Creditors/Trade Payables
Current
28,808 GBP2024-02-29
27,442 GBP2023-02-28
Corporation Tax Payable
Current
21,193 GBP2024-02-29
16,159 GBP2023-02-28
Other Taxation & Social Security Payable
Current
18,042 GBP2024-02-29
11,801 GBP2023-02-28
Other Creditors
Current
23,084 GBP2024-02-29
25,481 GBP2023-02-28
Creditors
Current
91,127 GBP2024-02-29
80,883 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
25,784 GBP2024-02-29
35,654 GBP2023-02-28