Property, Plant & Equipment
2,826 GBP2024-02-29
3,434 GBP2023-02-28
Debtors
41,152 GBP2024-02-29
89,962 GBP2023-02-28
Cash at bank and in hand
72,041 GBP2024-02-29
72,367 GBP2023-02-28
Current Assets
113,193 GBP2024-02-29
162,329 GBP2023-02-28
Net Current Assets/Liabilities
50,753 GBP2024-02-29
77,212 GBP2023-02-28
Total Assets Less Current Liabilities
53,579 GBP2024-02-29
80,646 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-10,671 GBP2023-02-28
Net Assets/Liabilities
46,275 GBP2024-02-29
69,318 GBP2023-02-28
Equity
Called up share capital
302 GBP2024-02-29
302 GBP2023-02-28
Retained earnings (accumulated losses)
45,973 GBP2024-02-29
69,016 GBP2023-02-28
Equity
46,275 GBP2024-02-29
69,318 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
9,725 GBP2024-02-29
15,828 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Other
-8,800 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,899 GBP2024-02-29
12,394 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
784 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,279 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Other
2,826 GBP2024-02-29
3,434 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
17,599 GBP2024-02-29
405 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
741 GBP2024-02-29
0 GBP2023-02-28
Other Debtors
Amounts falling due within one year
22,812 GBP2024-02-29
89,557 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
41,152 GBP2024-02-29
89,962 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
4,232 GBP2024-02-29
4,330 GBP2023-02-28
Trade Creditors/Trade Payables
Current
0 GBP2024-02-29
4,502 GBP2023-02-28
Corporation Tax Payable
Current
0 GBP2024-02-29
1,180 GBP2023-02-28
Other Taxation & Social Security Payable
Current
15,993 GBP2024-02-29
23,019 GBP2023-02-28
Other Creditors
Current
42,215 GBP2024-02-29
52,086 GBP2023-02-28
Creditors
Current
62,440 GBP2024-02-29
85,117 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
6,767 GBP2024-02-29
10,671 GBP2023-02-28