Property, Plant & Equipment
2,098 GBP2024-02-28
25,025 GBP2023-02-28
Debtors
22,833 GBP2024-02-28
27,727 GBP2023-02-28
Cash at bank and in hand
57,042 GBP2024-02-28
46,104 GBP2023-02-28
Current Assets
79,875 GBP2024-02-28
73,831 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-77,760 GBP2024-02-28
-73,312 GBP2023-02-28
Net Current Assets/Liabilities
2,115 GBP2024-02-28
519 GBP2023-02-28
Total Assets Less Current Liabilities
4,213 GBP2024-02-28
25,544 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-02-28
-8,245 GBP2023-02-28
Net Assets/Liabilities
3,815 GBP2024-02-28
12,282 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
Retained earnings (accumulated losses)
3,814 GBP2024-02-28
12,281 GBP2023-02-28
Equity
3,815 GBP2024-02-28
12,282 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
3,875 GBP2024-02-28
34,656 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Other
-32,356 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,777 GBP2024-02-28
9,631 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,246 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-15,100 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Other
2,098 GBP2024-02-28
25,025 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
8,810 GBP2024-02-28
1,909 GBP2023-02-28
Other Debtors
Amounts falling due within one year
14,023 GBP2024-02-28
25,818 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
22,833 GBP2024-02-28
27,727 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
1,945 GBP2024-02-28
6,300 GBP2023-02-28
Trade Creditors/Trade Payables
Current
40 GBP2024-02-28
8,276 GBP2023-02-28
Other Taxation & Social Security Payable
Current
17,361 GBP2024-02-28
10,499 GBP2023-02-28
Other Creditors
Current
58,414 GBP2024-02-28
48,237 GBP2023-02-28
Creditors
Current
77,760 GBP2024-02-28
73,312 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-02-28
8,245 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,342 GBP2024-02-28
11,751 GBP2023-02-28