Property, Plant & Equipment
2,493 GBP2024-02-29
5,116 GBP2023-02-28
Debtors
188,380 GBP2024-02-29
192,319 GBP2023-02-28
Cash at bank and in hand
205,848 GBP2024-02-29
155,279 GBP2023-02-28
Current Assets
394,228 GBP2024-02-29
347,598 GBP2023-02-28
Net Current Assets/Liabilities
291,297 GBP2024-02-29
281,755 GBP2023-02-28
Total Assets Less Current Liabilities
293,790 GBP2024-02-29
286,871 GBP2023-02-28
Creditors
Non-current
-14,048 GBP2024-02-29
-24,208 GBP2023-02-28
Net Assets/Liabilities
279,118 GBP2024-02-29
261,383 GBP2023-02-28
Equity
Called up share capital
30 GBP2024-02-29
30 GBP2023-02-28
30 GBP2022-02-28
Capital redemption reserve
92 GBP2024-02-29
92 GBP2023-02-28
92 GBP2022-02-28
Retained earnings (accumulated losses)
278,996 GBP2024-02-29
261,261 GBP2023-02-28
224,408 GBP2022-02-28
Equity
279,118 GBP2024-02-29
261,383 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
17,735 GBP2023-03-01 ~ 2024-02-29
73,853 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
17,735 GBP2023-03-01 ~ 2024-02-29
73,853 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-37,000 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
264,924 GBP2024-02-29
264,131 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
262,431 GBP2024-02-29
259,015 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,416 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Other
2,493 GBP2024-02-29
5,116 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
87,674 GBP2024-02-29
112,431 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
15,150 GBP2024-02-29
0 GBP2023-02-28
Other Debtors
Amounts falling due within one year
85,556 GBP2024-02-29
79,888 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
188,380 GBP2024-02-29
192,319 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,159 GBP2024-02-29
9,908 GBP2023-02-28
Trade Creditors/Trade Payables
Current
41,067 GBP2024-02-29
19,192 GBP2023-02-28
Corporation Tax Payable
Current
37,000 GBP2024-02-29
17,100 GBP2023-02-28
Other Taxation & Social Security Payable
Current
3,765 GBP2024-02-29
7,943 GBP2023-02-28
Other Creditors
Current
10,940 GBP2024-02-29
11,700 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
14,048 GBP2024-02-29
24,208 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-02-29
3,166 GBP2023-02-28