Property, Plant & Equipment
5,279 GBP2024-02-28
7,039 GBP2023-02-28
Debtors
40,225 GBP2024-02-28
35,010 GBP2023-02-28
Cash at bank and in hand
22,206 GBP2024-02-28
14,437 GBP2023-02-28
Current Assets
62,431 GBP2024-02-28
49,447 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-29,282 GBP2023-02-28
Net Current Assets/Liabilities
21,586 GBP2024-02-28
20,165 GBP2023-02-28
Total Assets Less Current Liabilities
26,865 GBP2024-02-28
27,204 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-13,143 GBP2024-02-28
-23,029 GBP2023-02-28
Net Assets/Liabilities
12,402 GBP2024-02-28
2,415 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
12,302 GBP2024-02-28
2,315 GBP2023-02-28
60,203 GBP2022-02-28
Equity
12,402 GBP2024-02-28
2,415 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
67,987 GBP2023-03-01 ~ 2024-02-28
-17,888 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
67,987 GBP2023-03-01 ~ 2024-02-28
-17,888 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-58,000 GBP2023-03-01 ~ 2024-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
19,101 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
13,822 GBP2024-02-28
12,062 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,760 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Other
5,279 GBP2024-02-28
7,039 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
29,977 GBP2024-02-28
35,010 GBP2023-02-28
Other Debtors
Amounts falling due within one year
10,248 GBP2024-02-28
0 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
40,225 GBP2024-02-28
Current, Amounts falling due within one year
35,010 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-28
10,000 GBP2023-02-28
Corporation Tax Payable
Current
13,689 GBP2024-02-28
0 GBP2023-02-28
Other Taxation & Social Security Payable
Current
166 GBP2024-02-28
3,240 GBP2023-02-28
Other Creditors
Current
16,990 GBP2024-02-28
16,042 GBP2023-02-28
Creditors
Current
40,845 GBP2024-02-28
29,282 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
13,143 GBP2024-02-28
23,029 GBP2023-02-28