Property, Plant & Equipment
521,213 GBP2024-02-29
15,759 GBP2023-02-28
Fixed Assets - Investments
2 GBP2024-02-29
2 GBP2023-02-28
Debtors
Current
1,072,013 GBP2024-02-29
1,138,660 GBP2023-02-28
Cash at bank and in hand
594,482 GBP2024-02-29
785,787 GBP2023-02-28
Creditors
Non-current
-199,624 GBP2024-02-29
0 GBP2023-02-28
Net Assets/Liabilities
877,154 GBP2024-02-29
858,680 GBP2023-02-28
Equity
Called up share capital
300 GBP2024-02-29
300 GBP2023-02-28
Retained earnings (accumulated losses)
876,854 GBP2024-02-29
858,380 GBP2023-02-28
Equity
877,154 GBP2024-02-29
858,680 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-03-01 ~ 2024-02-29
Office equipment
332023-03-01 ~ 2024-02-29
Average Number of Employees
162023-03-01 ~ 2024-02-29
142022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
510,619 GBP2024-02-29
0 GBP2023-02-28
Furniture and fittings
4,349 GBP2024-02-29
10,611 GBP2023-02-28
Office equipment
40,534 GBP2024-02-29
40,534 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
555,502 GBP2024-02-29
51,145 GBP2023-02-28
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-6,685 GBP2023-03-01 ~ 2024-02-29
Office equipment
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-6,685 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-02-29
0 GBP2023-02-28
Furniture and fittings
2,680 GBP2024-02-29
8,172 GBP2023-02-28
Office equipment
31,609 GBP2024-02-29
27,214 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,289 GBP2024-02-29
35,386 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
707 GBP2023-03-01 ~ 2024-02-29
Office equipment
4,395 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,102 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-6,199 GBP2023-03-01 ~ 2024-02-29
Office equipment
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,199 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
510,619 GBP2024-02-29
0 GBP2023-02-28
Furniture and fittings
1,669 GBP2024-02-29
2,439 GBP2023-02-28
Office equipment
8,925 GBP2024-02-29
13,320 GBP2023-02-28
Amounts invested in assets
2 GBP2024-02-29
2 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
947,596 GBP2024-02-29
1,066,494 GBP2023-02-28
Amounts owed by directors
Current
19,328 GBP2024-02-29
0 GBP2023-02-28
Prepayments/Accrued Income
Current
13,990 GBP2024-02-29
67,627 GBP2023-02-28
Other Debtors
Current
10,584 GBP2024-02-29
4,539 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
39,562 GBP2024-02-29
0 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,043,321 GBP2024-02-29
830,998 GBP2023-02-28
Amounts owed to directors
Current
315 GBP2024-02-29
987 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
7,039 GBP2024-02-29
8,363 GBP2023-02-28
Other Creditors
Current
2,538 GBP2024-02-29
132 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
199,624 GBP2024-02-29
0 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,992 GBP2024-02-29
25,119 GBP2023-02-28
Between one and five year
0 GBP2024-02-29
19,992 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,992 GBP2024-02-29
45,111 GBP2023-02-28