Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,376 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,509 GBP2024-02-29
6,554 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
955 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
2,867 GBP2024-02-29
3,822 GBP2023-02-28
Property, Plant & Equipment
2,867 GBP2024-02-29
3,822 GBP2023-02-28
Debtors
59,549 GBP2024-02-29
65,306 GBP2023-02-28
Cash at bank and in hand
2,830 GBP2024-02-29
20,215 GBP2023-02-28
Current Assets
62,379 GBP2024-02-29
85,521 GBP2023-02-28
Creditors
Amounts falling due within one year
36,333 GBP2024-02-29
38,987 GBP2023-02-28
Net Current Assets/Liabilities
26,046 GBP2024-02-29
46,534 GBP2023-02-28
Total Assets Less Current Liabilities
28,913 GBP2024-02-29
50,356 GBP2023-02-28
Creditors
Amounts falling due after one year
15,651 GBP2024-02-29
23,699 GBP2023-02-28
Net Assets/Liabilities
12,545 GBP2024-02-29
25,931 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
12,544 GBP2024-02-29
25,930 GBP2023-02-28
Equity
12,545 GBP2024-02-29
25,931 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
10,376 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,509 GBP2024-02-29
6,554 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
955 GBP2023-03-01 ~ 2024-02-29
Trade Debtors/Trade Receivables
30,708 GBP2024-02-29
22,419 GBP2023-02-28
Amounts owed by group undertakings and participating interests
27,000 GBP2024-02-29
40,000 GBP2023-02-28
Other Debtors
1,841 GBP2024-02-29
2,887 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,250 GBP2024-02-29
8,250 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,843 GBP2024-02-29
3,288 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
8,497 GBP2024-02-29
13,134 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
9,110 GBP2024-02-29
10,840 GBP2023-02-28
Other Creditors
Amounts falling due within one year
8,633 GBP2024-02-29
3,475 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,651 GBP2024-02-29
23,699 GBP2023-02-28