Property, Plant & Equipment
9,794 GBP2024-02-29
12,952 GBP2023-02-28
Debtors
14,663 GBP2024-02-29
16,953 GBP2023-02-28
Cash at bank and in hand
42,486 GBP2024-02-29
70,250 GBP2023-02-28
Current Assets
57,149 GBP2024-02-29
87,203 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-28,993 GBP2024-02-29
-35,433 GBP2023-02-28
Net Current Assets/Liabilities
28,156 GBP2024-02-29
51,770 GBP2023-02-28
Total Assets Less Current Liabilities
37,950 GBP2024-02-29
64,722 GBP2023-02-28
Net Assets/Liabilities
36,186 GBP2024-02-29
62,896 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
Retained earnings (accumulated losses)
35,986 GBP2024-02-29
62,696 GBP2023-02-28
Equity
36,186 GBP2024-02-29
62,896 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
33,639 GBP2024-02-29
32,039 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Other
-1,398 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
23,845 GBP2024-02-29
19,087 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,156 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,398 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Other
9,794 GBP2024-02-29
12,952 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
10,181 GBP2024-02-29
15,232 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
1,753 GBP2024-02-29
1,721 GBP2023-02-28
Other Debtors
Amounts falling due within one year
2,729 GBP2024-02-29
0 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
14,663 GBP2024-02-29
16,953 GBP2023-02-28
Corporation Tax Payable
Current
11,764 GBP2024-02-29
25,882 GBP2023-02-28
Other Taxation & Social Security Payable
Current
3,418 GBP2024-02-29
3,150 GBP2023-02-28
Other Creditors
Current
13,811 GBP2024-02-29
6,401 GBP2023-02-28
Creditors
Current
28,993 GBP2024-02-29
35,433 GBP2023-02-28