Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment
7,111 GBP2024-02-29
8,153 GBP2023-02-28
Debtors
79,778 GBP2024-02-29
6,755 GBP2023-02-28
Cash at bank and in hand
82,088 GBP2024-02-29
188,946 GBP2023-02-28
Current Assets
161,866 GBP2024-02-29
195,701 GBP2023-02-28
Creditors
Amounts falling due within one year
33,428 GBP2024-02-29
31,997 GBP2023-02-28
Net Current Assets/Liabilities
128,438 GBP2024-02-29
163,704 GBP2023-02-28
Total Assets Less Current Liabilities
135,549 GBP2024-02-29
171,857 GBP2023-02-28
Net Assets/Liabilities
135,549 GBP2024-02-29
171,857 GBP2023-02-28
Equity
Called up share capital
300 GBP2024-02-29
300 GBP2023-02-28
Retained earnings (accumulated losses)
135,249 GBP2024-02-29
171,557 GBP2023-02-28
Equity
135,549 GBP2024-02-29
171,857 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,885 GBP2024-02-29
5,718 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
16,833 GBP2024-02-29
13,666 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,761 GBP2024-02-29
1,539 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,722 GBP2024-02-29
5,513 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,222 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,209 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
5,124 GBP2024-02-29
4,179 GBP2023-02-28
Trade Debtors/Trade Receivables
76,669 GBP2024-02-29
4,244 GBP2023-02-28
Other Debtors
3,109 GBP2024-02-29
2,511 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
8,851 GBP2024-02-29
27,848 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
1,587 GBP2023-02-28
Other Creditors
Amounts falling due within one year
24,577 GBP2024-02-29
2,562 GBP2023-02-28
Advances or credits given to directors
-2,377 GBP2024-02-29
-761 GBP2023-02-28
-22,006 GBP2022-02-28
Advances or credits made to directors during the period
-1,616 GBP2023-03-01 ~ 2024-02-29
21,245 GBP2022-03-01 ~ 2023-02-28