Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment
209 GBP2024-02-29
3,691 GBP2023-02-28
Fixed Assets
209 GBP2024-02-29
3,691 GBP2023-02-28
Debtors
7,044 GBP2024-02-29
20,010 GBP2023-02-28
Cash at bank and in hand
69,871 GBP2024-02-29
65,779 GBP2023-02-28
Current Assets
76,915 GBP2024-02-29
85,789 GBP2023-02-28
Net Current Assets/Liabilities
38,871 GBP2024-02-29
37,105 GBP2023-02-28
Total Assets Less Current Liabilities
39,080 GBP2024-02-29
40,796 GBP2023-02-28
Creditors
Amounts falling due after one year
-6,307 GBP2024-02-29
-10,803 GBP2023-02-28
Net Assets/Liabilities
32,773 GBP2024-02-29
29,993 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
32,771 GBP2024-02-29
29,991 GBP2023-02-28
Equity
32,773 GBP2024-02-29
29,993 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,590 GBP2024-02-29
15,924 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
16,590 GBP2024-02-29
15,924 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,381 GBP2024-02-29
12,233 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,381 GBP2024-02-29
12,233 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,148 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,148 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
209 GBP2024-02-29
3,691 GBP2023-02-28
Trade Debtors/Trade Receivables
4,816 GBP2024-02-29
17,782 GBP2023-02-28
Other Debtors
2,228 GBP2024-02-29
2,228 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,566 GBP2024-02-29
4,569 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
25,080 GBP2024-02-29
40,990 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
4,533 GBP2024-02-29
1,025 GBP2023-02-28
Other Creditors
Amounts falling due within one year
3,865 GBP2024-02-29
2,100 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,307 GBP2024-02-29
10,803 GBP2023-02-28