Property, Plant & Equipment
12,151 GBP2024-02-29
12,353 GBP2023-02-28
Fixed Assets
12,151 GBP2024-02-29
12,353 GBP2023-02-28
Debtors
95,688 GBP2024-02-29
151,870 GBP2023-02-28
Cash at bank and in hand
58,822 GBP2024-02-29
67,539 GBP2023-02-28
Current Assets
154,510 GBP2024-02-29
219,409 GBP2023-02-28
Net Current Assets/Liabilities
14,522 GBP2024-02-29
111,055 GBP2023-02-28
Total Assets Less Current Liabilities
26,673 GBP2024-02-29
123,408 GBP2023-02-28
Net Assets/Liabilities
11,859 GBP2024-02-29
87,951 GBP2023-02-28
Equity
Called up share capital
104 GBP2024-02-29
104 GBP2023-02-28
Retained earnings (accumulated losses)
11,755 GBP2024-02-29
87,847 GBP2023-02-28
Equity
11,859 GBP2024-02-29
87,951 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
9,000 GBP2024-02-29
9,000 GBP2023-03-01
Intangible Assets - Gross Cost
9,000 GBP2024-02-29
9,000 GBP2023-03-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,000 GBP2024-02-29
9,000 GBP2023-03-01
Intangible Assets - Accumulated Amortisation & Impairment
9,000 GBP2024-02-29
9,000 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
Land and buildings
8,623 GBP2024-02-29
8,623 GBP2023-03-01
Tools/Equipment for furniture and fittings
22,857 GBP2024-02-29
21,529 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
31,480 GBP2024-02-29
30,152 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,329 GBP2024-02-29
17,799 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,329 GBP2024-02-29
17,799 GBP2023-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,530 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,530 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
8,623 GBP2024-02-29
Tools/Equipment for furniture and fittings
3,528 GBP2024-02-29
Trade Debtors/Trade Receivables
95,688 GBP2024-02-29
70,423 GBP2023-02-28
Other Debtors
81,447 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,481 GBP2024-02-29
10,776 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
798 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
89 GBP2024-02-29
28 GBP2023-02-28
Taxation/Social Security Payable
100,165 GBP2024-02-29
84,099 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
15 GBP2024-02-29
41 GBP2023-02-28
Other Creditors
Amounts falling due within one year
683 GBP2024-02-29
724 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,240 GBP2024-02-29
1,240 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,502 GBP2023-02-28
Dividends Paid on Shares
104,832 GBP2023-03-01 ~ 2024-02-29
74,770 GBP2022-03-01 ~ 2023-02-28
All ordinary shares
104,832 GBP2023-03-01 ~ 2024-02-29