Property, Plant & Equipment
2,972 GBP2024-02-29
2,566 GBP2023-02-28
Debtors
20,955 GBP2024-02-29
11,191 GBP2023-02-28
Cash at bank and in hand
161,291 GBP2024-02-29
182,758 GBP2023-02-28
Current Assets
182,246 GBP2024-02-29
193,949 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-51,906 GBP2024-02-29
-52,117 GBP2023-02-28
Net Current Assets/Liabilities
130,340 GBP2024-02-29
141,832 GBP2023-02-28
Total Assets Less Current Liabilities
133,312 GBP2024-02-29
144,398 GBP2023-02-28
Net Assets/Liabilities
134,385 GBP2024-02-29
145,785 GBP2023-02-28
Equity
Called up share capital
20 GBP2024-02-29
20 GBP2023-02-28
Retained earnings (accumulated losses)
134,365 GBP2024-02-29
145,765 GBP2023-02-28
Equity
134,385 GBP2024-02-29
145,785 GBP2023-02-28
Average Number of Employees
272023-03-01 ~ 2024-02-29
272022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
27,190 GBP2024-02-29
29,266 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Other
-5,289 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
24,218 GBP2024-02-29
26,700 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,760 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,242 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Other
2,972 GBP2024-02-29
2,566 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
4,063 GBP2024-02-29
8,652 GBP2023-02-28
Other Debtors
Current
2,946 GBP2024-02-29
2,539 GBP2023-02-28
Prepayments/Accrued Income
Current
13,946 GBP2024-02-29
0 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
20,955 GBP2024-02-29
11,191 GBP2023-02-28
Trade Creditors/Trade Payables
Current
0 GBP2024-02-29
1,287 GBP2023-02-28
Other Creditors
Current
552 GBP2024-02-29
492 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
6,123 GBP2024-02-29
4,508 GBP2023-02-28
Creditors
Current
51,906 GBP2024-02-29
52,117 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,319 GBP2024-02-29
19,049 GBP2023-02-28