Property, Plant & Equipment
28,844 GBP2024-10-31
39,286 GBP2024-02-29
Debtors
29,273 GBP2024-10-31
20,818 GBP2024-02-29
Cash at bank and in hand
18,585 GBP2024-10-31
25,449 GBP2024-02-29
Current Assets
47,858 GBP2024-10-31
46,267 GBP2024-02-29
Creditors
Current
39,078 GBP2024-10-31
38,750 GBP2024-02-29
Net Current Assets/Liabilities
8,780 GBP2024-10-31
7,517 GBP2024-02-29
Total Assets Less Current Liabilities
37,624 GBP2024-10-31
46,803 GBP2024-02-29
Creditors
Non-current
-23,856 GBP2024-10-31
-35,250 GBP2024-02-29
Net Assets/Liabilities
10,385 GBP2024-10-31
6,956 GBP2024-02-29
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2024-02-29
Retained earnings (accumulated losses)
10,285 GBP2024-10-31
6,856 GBP2024-02-29
Equity
10,385 GBP2024-10-31
6,956 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2024-10-31
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
80,691 GBP2024-10-31
83,636 GBP2024-02-29
Motor vehicles
3,250 GBP2024-10-31
3,250 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
83,941 GBP2024-10-31
86,886 GBP2024-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,945 GBP2024-03-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-2,945 GBP2024-03-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,218 GBP2024-10-31
46,178 GBP2024-02-29
Motor vehicles
1,879 GBP2024-10-31
1,422 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,097 GBP2024-10-31
47,600 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,158 GBP2024-03-01 ~ 2024-10-31
Motor vehicles
457 GBP2024-03-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,615 GBP2024-03-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,118 GBP2024-03-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,118 GBP2024-03-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
27,473 GBP2024-10-31
37,458 GBP2024-02-29
Motor vehicles
1,371 GBP2024-10-31
1,828 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
28,728 GBP2024-10-31
20,224 GBP2024-02-29
Other Debtors
Current
137 GBP2024-10-31
137 GBP2024-02-29
Prepayments
Current
408 GBP2024-10-31
457 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
29,273 GBP2024-10-31
Current, Amounts falling due within one year
20,818 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
17,200 GBP2024-10-31
17,200 GBP2024-02-29
Corporation Tax Payable
Current
3,355 GBP2024-10-31
942 GBP2024-02-29
Other Creditors
Current
15,451 GBP2024-10-31
15,449 GBP2024-02-29
Accrued Liabilities
Current
1,200 GBP2024-10-31
2,500 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current, Between one and two years
23,856 GBP2024-10-31
Between one and two years, Non-current
35,250 GBP2024-02-29