Property, Plant & Equipment
2,832 GBP2022-02-28
7,230 GBP2021-02-28
Total Inventories
100 GBP2022-02-28
750 GBP2021-02-28
Debtors
30,494 GBP2022-02-28
13,151 GBP2021-02-28
Cash at bank and in hand
303 GBP2022-02-28
274 GBP2021-02-28
Current Assets
30,897 GBP2022-02-28
14,175 GBP2021-02-28
Creditors
Current, Amounts falling due within one year
-23,163 GBP2022-02-28
-20,420 GBP2021-02-28
Net Current Assets/Liabilities
7,734 GBP2022-02-28
-6,245 GBP2021-02-28
Total Assets Less Current Liabilities
10,566 GBP2022-02-28
985 GBP2021-02-28
Creditors
Non-current, Amounts falling due after one year
-10,000 GBP2022-02-28
0 GBP2021-02-28
Net Assets/Liabilities
104 GBP2022-02-28
-11 GBP2021-02-28
Equity
Called up share capital
1 GBP2022-02-28
1 GBP2021-02-28
1 GBP2020-02-28
Retained earnings (accumulated losses)
103 GBP2022-02-28
-12 GBP2021-02-28
58 GBP2020-02-28
Equity
104 GBP2022-02-28
-11 GBP2021-02-28
59 GBP2020-02-28
Profit/Loss
Retained earnings (accumulated losses)
10,015 GBP2021-03-01 ~ 2022-02-28
11,630 GBP2020-02-29 ~ 2021-02-28
Profit/Loss
10,015 GBP2021-03-01 ~ 2022-02-28
11,630 GBP2020-02-29 ~ 2021-02-28
Dividends Paid
Retained earnings (accumulated losses)
-11,700 GBP2020-02-29 ~ 2021-02-28
Dividends Paid
-9,900 GBP2021-03-01 ~ 2022-02-28
Average Number of Employees
12021-03-01 ~ 2022-02-28
12020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Other
4,815 GBP2022-02-28
12,150 GBP2021-02-28
Property, Plant & Equipment - Other Disposals
Other
-7,500 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,983 GBP2022-02-28
4,920 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
63 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,000 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Other
2,832 GBP2022-02-28
7,230 GBP2021-02-28
Other Debtors
Amounts falling due within one year
30,494 GBP2022-02-28
13,151 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
2,500 GBP2022-02-28
22 GBP2021-02-28
Trade Creditors/Trade Payables
Current
28 GBP2022-02-28
340 GBP2021-02-28
Corporation Tax Payable
Current
9,451 GBP2022-02-28
7,033 GBP2021-02-28
Other Taxation & Social Security Payable
Current
10,459 GBP2022-02-28
12,300 GBP2021-02-28
Other Creditors
Current
725 GBP2022-02-28
725 GBP2021-02-28
Creditors
Current
23,163 GBP2022-02-28
20,420 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2022-02-28
0 GBP2021-02-28