Property, Plant & Equipment
12,567 GBP2024-02-29
14,736 GBP2023-02-28
Debtors
176,736 GBP2024-02-29
190,589 GBP2023-02-28
Cash at bank and in hand
18,317 GBP2024-02-29
9,143 GBP2023-02-28
Current Assets
242,878 GBP2024-02-29
260,792 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-100,127 GBP2024-02-29
-90,585 GBP2023-02-28
Net Current Assets/Liabilities
142,751 GBP2024-02-29
170,207 GBP2023-02-28
Total Assets Less Current Liabilities
155,318 GBP2024-02-29
184,943 GBP2023-02-28
Net Assets/Liabilities
155,318 GBP2024-02-29
182,388 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
155,218 GBP2024-02-29
182,288 GBP2023-02-28
Equity
155,318 GBP2024-02-29
182,388 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
17,179 GBP2024-02-29
15,539 GBP2023-02-28
Other
3,442 GBP2024-02-29
3,167 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
20,621 GBP2024-02-29
18,706 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
-370 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-370 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,026 GBP2024-02-29
2,891 GBP2023-02-28
Other
2,028 GBP2024-02-29
1,079 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,054 GBP2024-02-29
3,970 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,135 GBP2023-03-01 ~ 2024-02-29
Other
980 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,115 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
-31 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
11,153 GBP2024-02-29
12,648 GBP2023-02-28
Other
1,414 GBP2024-02-29
2,088 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
21,884 GBP2024-02-29
37,274 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
1,765 GBP2024-02-29
0 GBP2023-02-28
Other Debtors
Amounts falling due within one year
153,087 GBP2024-02-29
153,315 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
176,736 GBP2024-02-29
190,589 GBP2023-02-28
Trade Creditors/Trade Payables
Current
14,562 GBP2024-02-29
18,119 GBP2023-02-28
Corporation Tax Payable
Current
0 GBP2024-02-29
25,380 GBP2023-02-28
Other Taxation & Social Security Payable
Current
2,122 GBP2024-02-29
17,992 GBP2023-02-28
Other Creditors
Current
83,443 GBP2024-02-29
29,094 GBP2023-02-28
Creditors
Current
100,127 GBP2024-02-29
90,585 GBP2023-02-28