Property, Plant & Equipment
2,479 GBP2024-02-29
3,232 GBP2023-02-28
Debtors
73,609 GBP2024-02-29
78,650 GBP2023-02-28
Cash at bank and in hand
276,813 GBP2024-02-29
288,965 GBP2023-02-28
Current Assets
350,422 GBP2024-02-29
367,615 GBP2023-02-28
Net Current Assets/Liabilities
241,262 GBP2024-02-29
224,416 GBP2023-02-28
Net Assets/Liabilities
243,741 GBP2024-02-29
227,648 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,600 GBP2024-02-29
5,600 GBP2023-02-28
Furniture and fittings
7,359 GBP2024-02-29
7,061 GBP2023-02-28
Computers
13,013 GBP2024-02-29
13,013 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
25,972 GBP2024-02-29
25,674 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,344 GBP2024-02-29
4,030 GBP2023-02-28
Furniture and fittings
6,138 GBP2024-02-29
5,833 GBP2023-02-28
Computers
13,011 GBP2024-02-29
12,579 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,493 GBP2024-02-29
22,442 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
314 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
305 GBP2023-03-01 ~ 2024-02-29
Computers
432 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,051 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,256 GBP2024-02-29
1,570 GBP2023-02-28
Furniture and fittings
1,221 GBP2024-02-29
1,228 GBP2023-02-28
Computers
2 GBP2024-02-29
434 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
5,041 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,398 GBP2024-02-29
39,458 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,362 GBP2024-02-29
5,337 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
18,624 GBP2024-02-29
24,347 GBP2023-02-28
Other Creditors
Amounts falling due within one year
796 GBP2024-02-29
793 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
58,980 GBP2024-02-29
73,264 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28