Average Number of Employees
102023-03-01 ~ 2024-02-28
92022-03-01 ~ 2023-02-28
Property, Plant & Equipment
14,983 GBP2024-02-28
18,216 GBP2023-02-28
Fixed Assets
14,983 GBP2024-02-28
18,216 GBP2023-02-28
Debtors
713,795 GBP2024-02-28
709,773 GBP2023-02-28
Cash at bank and in hand
67,473 GBP2024-02-28
144,323 GBP2023-02-28
Current Assets
781,268 GBP2024-02-28
854,096 GBP2023-02-28
Net Current Assets/Liabilities
754,519 GBP2024-02-28
728,475 GBP2023-02-28
Total Assets Less Current Liabilities
769,502 GBP2024-02-28
746,691 GBP2023-02-28
Creditors
Amounts falling due after one year
-12,435 GBP2024-02-28
-22,380 GBP2023-02-28
Net Assets/Liabilities
753,321 GBP2024-02-28
720,850 GBP2023-02-28
Equity
Called up share capital
20 GBP2024-02-28
20 GBP2023-02-28
Retained earnings (accumulated losses)
753,301 GBP2024-02-28
720,830 GBP2023-02-28
Equity
753,321 GBP2024-02-28
720,850 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-02-28
Intangible Assets - Gross Cost
150,000 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
150,000 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
70,581 GBP2024-02-28
66,618 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
109,301 GBP2024-02-28
105,338 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
55,598 GBP2024-02-28
48,402 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,318 GBP2024-02-28
87,122 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,196 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,196 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,983 GBP2024-02-28
18,216 GBP2023-02-28
Amounts owed by group undertakings and participating interests
387,500 GBP2024-02-28
387,500 GBP2023-02-28
Other Debtors
326,295 GBP2024-02-28
322,273 GBP2023-02-28
Amounts falling due after one year
230,007 GBP2024-02-28
226,033 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-02-28
10,648 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
13,581 GBP2024-02-28
32,187 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
23,402 GBP2023-02-28
Other Creditors
Amounts falling due within one year
2,520 GBP2024-02-28
59,384 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,435 GBP2024-02-28
22,380 GBP2023-02-28