Average Number of Employees
102023-03-01 ~ 2024-02-28
92022-03-01 ~ 2023-02-28
Property, Plant & Equipment
37,008 GBP2024-02-28
42,522 GBP2023-02-28
Fixed Assets
37,008 GBP2024-02-28
42,522 GBP2023-02-28
Debtors
380,853 GBP2024-02-28
251,180 GBP2023-02-28
Cash at bank and in hand
231,730 GBP2024-02-28
244,790 GBP2023-02-28
Current Assets
612,583 GBP2024-02-28
495,970 GBP2023-02-28
Net Current Assets/Liabilities
467,699 GBP2024-02-28
400,816 GBP2023-02-28
Total Assets Less Current Liabilities
504,707 GBP2024-02-28
443,338 GBP2023-02-28
Net Assets/Liabilities
497,676 GBP2024-02-28
435,259 GBP2023-02-28
Equity
Called up share capital
104 GBP2024-02-28
104 GBP2023-02-28
Retained earnings (accumulated losses)
497,572 GBP2024-02-28
435,155 GBP2023-02-28
Equity
497,676 GBP2024-02-28
435,259 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
120,756 GBP2024-02-28
117,177 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
120,756 GBP2024-02-28
117,177 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
83,748 GBP2024-02-28
74,655 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,748 GBP2024-02-28
74,655 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,093 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,093 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
37,008 GBP2024-02-28
42,522 GBP2023-02-28
Trade Debtors/Trade Receivables
147,140 GBP2024-02-28
111,945 GBP2023-02-28
Prepayments/Accrued Income
19,004 GBP2024-02-28
2,893 GBP2023-02-28
Other Debtors
214,709 GBP2024-02-28
136,342 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
18,902 GBP2024-02-28
22,351 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,025 GBP2024-02-28
3,618 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
52,921 GBP2024-02-28
9,989 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
67,977 GBP2024-02-28
56,513 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,059 GBP2024-02-28
2,683 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,031 GBP2024-02-28
8,079 GBP2023-02-28
Deferred Tax Liabilities
7,031 GBP2024-02-28
8,079 GBP2023-02-28