Intangible Assets
872 GBP2024-02-29
1,089 GBP2023-02-28
Property, Plant & Equipment
1,728 GBP2024-02-29
2,302 GBP2023-02-28
Fixed Assets
2,600 GBP2024-02-29
3,391 GBP2023-02-28
Debtors
28,029 GBP2024-02-29
31,435 GBP2023-02-28
Cash at bank and in hand
17,127 GBP2024-02-29
26,952 GBP2023-02-28
Current Assets
45,156 GBP2024-02-29
58,387 GBP2023-02-28
Net Current Assets/Liabilities
11,013 GBP2024-02-29
26,492 GBP2023-02-28
Total Assets Less Current Liabilities
13,613 GBP2024-02-29
29,883 GBP2023-02-28
Net Assets/Liabilities
1,113 GBP2024-02-29
1,356 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,013 GBP2024-02-29
1,256 GBP2023-02-28
Equity
1,113 GBP2024-02-29
1,356 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
6,045 GBP2024-02-29
6,045 GBP2023-03-01
Other
1,362 GBP2024-02-29
1,362 GBP2023-03-01
Intangible Assets - Gross Cost
7,407 GBP2024-02-29
7,407 GBP2023-03-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,045 GBP2024-02-29
6,045 GBP2023-03-01
Intangible Assets - Accumulated Amortisation & Impairment
6,535 GBP2024-02-29
6,318 GBP2023-03-01
Intangible Assets - Increase From Amortisation Charge for Year
217 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other
872 GBP2024-02-29
1,089 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,722 GBP2024-02-29
2,722 GBP2023-03-01
Tools/Equipment for furniture and fittings
2,355 GBP2024-02-29
2,355 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
5,077 GBP2024-02-29
5,077 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,738 GBP2024-02-29
1,411 GBP2023-03-01
Tools/Equipment for furniture and fittings
1,611 GBP2024-02-29
1,364 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,349 GBP2024-02-29
2,775 GBP2023-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
327 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
247 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
574 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
984 GBP2024-02-29
Tools/Equipment for furniture and fittings
744 GBP2024-02-29
Trade Debtors/Trade Receivables
20,032 GBP2024-02-29
21,882 GBP2023-02-28
Amounts owed by directors
7,089 GBP2024-02-29
9,553 GBP2023-02-28
Other Debtors
908 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,238 GBP2024-02-29
4,477 GBP2023-02-28
Taxation/Social Security Payable
15,985 GBP2024-02-29
12,880 GBP2023-02-28
Other Creditors
Amounts falling due within one year
6,650 GBP2024-02-29
4,314 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
270 GBP2024-02-29
224 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,500 GBP2024-02-29
22,500 GBP2023-02-28
Dividends Paid on Shares
25,000 GBP2023-03-01 ~ 2024-02-29
30,000 GBP2022-03-01 ~ 2023-02-28
All ordinary shares
25,000 GBP2023-03-01 ~ 2024-02-29