Property, Plant & Equipment
5,116 GBP2023-02-28
5,298 GBP2022-02-28
Debtors
192,319 GBP2023-02-28
206,112 GBP2022-02-28
Cash at bank and in hand
155,279 GBP2023-02-28
111,991 GBP2022-02-28
Current Assets
347,598 GBP2023-02-28
318,103 GBP2022-02-28
Net Current Assets/Liabilities
281,755 GBP2023-02-28
254,673 GBP2022-02-28
Total Assets Less Current Liabilities
286,871 GBP2023-02-28
259,971 GBP2022-02-28
Creditors
Non-current
-24,208 GBP2023-02-28
-34,116 GBP2022-02-28
Net Assets/Liabilities
261,383 GBP2023-02-28
224,530 GBP2022-02-28
Equity
Called up share capital
30 GBP2023-02-28
30 GBP2022-02-28
30 GBP2021-02-28
Capital redemption reserve
92 GBP2023-02-28
92 GBP2022-02-28
92 GBP2021-02-28
Retained earnings (accumulated losses)
261,261 GBP2023-02-28
224,408 GBP2022-02-28
223,667 GBP2021-02-28
Equity
261,383 GBP2023-02-28
224,530 GBP2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
73,853 GBP2022-03-01 ~ 2023-02-28
35,741 GBP2021-03-01 ~ 2022-02-28
Profit/Loss
73,853 GBP2022-03-01 ~ 2023-02-28
35,741 GBP2021-03-01 ~ 2022-02-28
Dividends Paid
Retained earnings (accumulated losses)
-35,000 GBP2021-03-01 ~ 2022-02-28
Dividends Paid
-37,000 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
264,131 GBP2023-02-28
260,115 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
259,015 GBP2023-02-28
254,817 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,198 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Other
5,116 GBP2023-02-28
5,298 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
112,431 GBP2023-02-28
89,989 GBP2022-02-28
Other Debtors
Amounts falling due within one year
79,888 GBP2023-02-28
116,123 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
192,319 GBP2023-02-28
206,112 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
9,908 GBP2023-02-28
9,664 GBP2022-02-28
Trade Creditors/Trade Payables
Current
19,192 GBP2023-02-28
22,550 GBP2022-02-28
Corporation Tax Payable
Current
17,100 GBP2023-02-28
10,500 GBP2022-02-28
Other Taxation & Social Security Payable
Current
7,943 GBP2023-02-28
8,492 GBP2022-02-28
Other Creditors
Current
11,700 GBP2023-02-28
12,224 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
24,208 GBP2023-02-28
34,116 GBP2022-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,166 GBP2023-02-28
0 GBP2022-02-28