Property, Plant & Equipment
6,462 GBP2024-02-29
8,702 GBP2023-02-28
Debtors
41,364 GBP2024-02-29
54,448 GBP2023-02-28
Cash at bank and in hand
14,167 GBP2024-02-29
8,034 GBP2023-02-28
Current Assets
55,531 GBP2024-02-29
62,482 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-51,052 GBP2024-02-29
Net Current Assets/Liabilities
4,479 GBP2024-02-29
9,526 GBP2023-02-28
Total Assets Less Current Liabilities
10,941 GBP2024-02-29
18,228 GBP2023-02-28
Net Assets/Liabilities
-3,236 GBP2024-02-29
-6,370 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
-3,238 GBP2024-02-29
-6,372 GBP2023-02-28
Equity
-3,236 GBP2024-02-29
-6,370 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
19,126 GBP2024-02-29
24,973 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Other
-5,847 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
12,664 GBP2024-02-29
16,271 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,199 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,806 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Other
6,462 GBP2024-02-29
8,702 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
5,309 GBP2024-02-29
0 GBP2023-02-28
Other Debtors
Amounts falling due within one year
36,055 GBP2024-02-29
54,448 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
41,364 GBP2024-02-29
Amounts falling due within one year, Current
54,448 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
9,897 GBP2024-02-29
9,630 GBP2023-02-28
Trade Creditors/Trade Payables
Current
6,660 GBP2024-02-29
8,921 GBP2023-02-28
Corporation Tax Payable
Current
11,603 GBP2024-02-29
5,831 GBP2023-02-28
Other Taxation & Social Security Payable
Current
11,467 GBP2024-02-29
16,074 GBP2023-02-28
Other Creditors
Current
11,425 GBP2024-02-29
12,500 GBP2023-02-28
Creditors
Current
51,052 GBP2024-02-29
52,956 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,561 GBP2024-02-29
22,422 GBP2023-02-28