Average Number of Employees
112023-03-01 ~ 2024-02-28
152022-03-01 ~ 2023-02-28
Property, Plant & Equipment
22,452 GBP2024-02-28
37,056 GBP2023-02-28
Fixed Assets
22,452 GBP2024-02-28
37,056 GBP2023-02-28
Debtors
234,277 GBP2024-02-28
244,221 GBP2023-02-28
Cash at bank and in hand
74,977 GBP2024-02-28
80,152 GBP2023-02-28
Current Assets
309,254 GBP2024-02-28
324,373 GBP2023-02-28
Net Current Assets/Liabilities
238,938 GBP2024-02-28
242,397 GBP2023-02-28
Total Assets Less Current Liabilities
261,390 GBP2024-02-28
279,453 GBP2023-02-28
Net Assets/Liabilities
261,390 GBP2024-02-28
279,453 GBP2023-02-28
Equity
Called up share capital
202 GBP2024-02-28
202 GBP2023-02-28
Retained earnings (accumulated losses)
261,188 GBP2024-02-28
279,251 GBP2023-02-28
Equity
261,390 GBP2024-02-28
279,453 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
47,335 GBP2024-02-28
59,749 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
82,651 GBP2024-02-28
95,065 GBP2023-02-28
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-12,414 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-12,414 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
35,316 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
37,182 GBP2024-02-28
37,762 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,199 GBP2024-02-28
58,009 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,834 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,604 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-12,414 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,414 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
23,017 GBP2024-02-28
Property, Plant & Equipment
Land and buildings, Short leasehold
12,299 GBP2024-02-28
15,069 GBP2023-02-28
Tools/Equipment for furniture and fittings
10,153 GBP2024-02-28
21,987 GBP2023-02-28
Trade Debtors/Trade Receivables
59,425 GBP2024-02-28
38,620 GBP2023-02-28
Other Debtors
174,852 GBP2024-02-28
205,601 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
24,903 GBP2024-02-28
34,796 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
151 GBP2024-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
26,293 GBP2024-02-28
39,754 GBP2023-02-28
Other Creditors
Amounts falling due within one year
18,969 GBP2024-02-28
7,426 GBP2023-02-28