74909 - Other Professional, Scientific And Technical Activities N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,274 GBP2024-02-29
13,090 GBP2023-02-28
Debtors
367,037 GBP2024-02-29
359,742 GBP2023-02-28
Cash at bank and in hand
13,318 GBP2024-02-29
102 GBP2023-02-28
Current Assets
380,355 GBP2024-02-29
359,844 GBP2023-02-28
Net Current Assets/Liabilities
244,615 GBP2024-02-29
258,701 GBP2023-02-28
Total Assets Less Current Liabilities
254,889 GBP2024-02-29
271,791 GBP2023-02-28
Net Assets/Liabilities
87,193 GBP2024-02-29
86,603 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
16,206 GBP2024-02-29
16,206 GBP2023-02-28
Plant and equipment
936 GBP2024-02-29
936 GBP2023-02-28
Motor vehicles
8,133 GBP2024-02-29
8,133 GBP2023-02-28
Furniture and fittings
11,916 GBP2024-02-29
11,916 GBP2023-02-28
Computers
7,403 GBP2024-02-29
7,403 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
44,594 GBP2024-02-29
44,594 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,921 GBP2024-02-29
7,100 GBP2023-02-28
Plant and equipment
521 GBP2024-02-29
383 GBP2023-02-28
Motor vehicles
5,559 GBP2024-02-29
4,702 GBP2023-02-28
Furniture and fittings
11,916 GBP2024-02-29
11,916 GBP2023-02-28
Computers
7,403 GBP2024-02-29
7,403 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,320 GBP2024-02-29
31,504 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,821 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
138 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
857 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,816 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
7,285 GBP2024-02-29
9,106 GBP2023-02-28
Plant and equipment
415 GBP2024-02-29
553 GBP2023-02-28
Motor vehicles
2,574 GBP2024-02-29
3,431 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
41,363 GBP2024-02-29
58,901 GBP2023-02-28
Other Debtors
Amounts falling due within one year
325,674 GBP2024-02-29
300,841 GBP2023-02-28
Debtors
Amounts falling due within one year
367,037 GBP2024-02-29
359,742 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
63,615 GBP2024-02-29
65,812 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
63,401 GBP2024-02-29
31,365 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
83 GBP2024-02-29
546 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
7,620 GBP2024-02-29
3,411 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,021 GBP2024-02-29
9 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
88,356 GBP2024-02-29
105,848 GBP2023-02-28
Loans received from directors
Amounts falling due after one year
79,340 GBP2024-02-29
79,340 GBP2023-02-28
Average Number of Employees
112023-03-01 ~ 2024-02-29
112022-03-01 ~ 2023-02-28