Property, Plant & Equipment
5,440 GBP2024-02-29
7,112 GBP2023-02-28
Debtors
30,648 GBP2024-02-29
47,024 GBP2023-02-28
Cash at bank and in hand
295,331 GBP2024-02-29
210,777 GBP2023-02-28
Current Assets
325,979 GBP2024-02-29
257,801 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-57,482 GBP2024-02-29
-107,631 GBP2023-02-28
Net Current Assets/Liabilities
268,497 GBP2024-02-29
150,170 GBP2023-02-28
Total Assets Less Current Liabilities
273,937 GBP2024-02-29
157,282 GBP2023-02-28
Net Assets/Liabilities
272,712 GBP2024-02-29
156,103 GBP2023-02-28
Equity
Called up share capital
102,000 GBP2024-02-29
102,000 GBP2023-02-28
Retained earnings (accumulated losses)
170,712 GBP2024-02-29
54,103 GBP2023-02-28
Equity
272,712 GBP2024-02-29
156,103 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
4,540 GBP2024-02-29
4,540 GBP2023-02-28
Other
31,584 GBP2024-02-29
31,350 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
36,124 GBP2024-02-29
35,890 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
631 GBP2024-02-29
328 GBP2023-02-28
Other
30,053 GBP2024-02-29
28,450 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,684 GBP2024-02-29
28,778 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
303 GBP2023-03-01 ~ 2024-02-29
Other
1,603 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,906 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
3,909 GBP2024-02-29
4,212 GBP2023-02-28
Other
1,531 GBP2024-02-29
2,900 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
15,880 GBP2024-02-29
30,397 GBP2023-02-28
Other Debtors
Amounts falling due within one year
14,768 GBP2024-02-29
16,627 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
30,648 GBP2024-02-29
47,024 GBP2023-02-28
Other Taxation & Social Security Payable
Current
47,753 GBP2024-02-29
27,955 GBP2023-02-28
Other Creditors
Current
9,729 GBP2024-02-29
79,676 GBP2023-02-28
Creditors
Current
57,482 GBP2024-02-29
107,631 GBP2023-02-28