Average Number of Employees
12022-03-01 ~ 2023-02-28
12021-03-01 ~ 2022-02-28
Property, Plant & Equipment
4,466 GBP2023-02-28
5,973 GBP2022-02-28
Fixed Assets
4,466 GBP2023-02-28
5,973 GBP2022-02-28
Debtors
Current
61,713 GBP2023-02-28
56,430 GBP2022-02-28
Cash at bank and in hand
515 GBP2023-02-28
5,664 GBP2022-02-28
Current Assets
62,228 GBP2023-02-28
62,094 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-46,175 GBP2023-02-28
-45,233 GBP2022-02-28
Net Current Assets/Liabilities
16,053 GBP2023-02-28
16,861 GBP2022-02-28
Total Assets Less Current Liabilities
20,519 GBP2023-02-28
22,834 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-18,376 GBP2023-02-28
-19,597 GBP2022-02-28
Net Assets/Liabilities
1,294 GBP2023-02-28
2,102 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
1,194 GBP2023-02-28
2,002 GBP2022-02-28
Equity
1,294 GBP2023-02-28
2,102 GBP2022-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,571 GBP2023-02-28
17,571 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
11,598 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,507 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,105 GBP2023-02-28
Property, Plant & Equipment
Furniture and fittings
4,466 GBP2023-02-28
5,973 GBP2022-02-28
Other Debtors
Current
61,713 GBP2023-02-28
56,430 GBP2022-02-28
Cash and Cash Equivalents
515 GBP2023-02-28
5,664 GBP2022-02-28
Bank Borrowings
Current
6,169 GBP2023-02-28
9,169 GBP2022-02-28
Corporation Tax Payable
Current
37,183 GBP2023-02-28
34,715 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
2,823 GBP2023-02-28
1,349 GBP2022-02-28
Creditors
Current
46,175 GBP2023-02-28
45,233 GBP2022-02-28
Bank Borrowings
Non-current
18,376 GBP2023-02-28
19,597 GBP2022-02-28
Creditors
Non-current
18,376 GBP2023-02-28
19,597 GBP2022-02-28
Bank Borrowings
Current, Amounts falling due within one year
6,169 GBP2023-02-28
9,169 GBP2022-02-28
Total Borrowings
Current, Amounts falling due within one year
6,169 GBP2023-02-28
9,169 GBP2022-02-28
Bank Borrowings
Non-current, Between two and five year
18,376 GBP2023-02-28
19,597 GBP2022-02-28
Total Borrowings
24,545 GBP2023-02-28
28,766 GBP2022-02-28
Net Deferred Tax Liability/Asset
849 GBP2023-02-28
1,135 GBP2022-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
848 GBP2023-02-28
1,135 GBP2022-02-28