Property, Plant & Equipment
1,010 GBP2024-02-29
1,733 GBP2023-02-28
Fixed Assets - Investments
78,645 GBP2024-02-29
75,436 GBP2023-02-28
Fixed Assets
79,655 GBP2024-02-29
77,169 GBP2023-02-28
Debtors
11,660 GBP2024-02-29
11,822 GBP2023-02-28
Cash at bank and in hand
67,502 GBP2024-02-29
71,268 GBP2023-02-28
Current Assets
79,162 GBP2024-02-29
83,090 GBP2023-02-28
Creditors
Current
20,998 GBP2024-02-29
11,397 GBP2023-02-28
Net Current Assets/Liabilities
58,164 GBP2024-02-29
71,693 GBP2023-02-28
Total Assets Less Current Liabilities
137,819 GBP2024-02-29
148,862 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,561 GBP2024-02-29
19,234 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,551 GBP2024-02-29
17,501 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,050 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,010 GBP2024-02-29
1,733 GBP2023-02-28
Other Investments Other Than Loans
Cost valuation
78,645 GBP2024-02-29
75,436 GBP2023-02-28
Other Investments Other Than Loans
78,645 GBP2024-02-29
75,436 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,647 GBP2024-02-29
Amounts falling due within one year, Current
6,809 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
13 GBP2024-02-29
Amounts falling due within one year, Current
5,013 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
11,660 GBP2024-02-29
Amounts falling due within one year, Current
11,822 GBP2023-02-28
Other Taxation & Social Security Payable
Current
16,102 GBP2024-02-29
9,802 GBP2023-02-28
Other Creditors
Current
4,896 GBP2024-02-29
1,595 GBP2023-02-28
Equity
142,773 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
54,165 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
54,165 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-65,850 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-65,850 GBP2023-03-01 ~ 2024-02-29