Property, Plant & Equipment
16,020 GBP2024-02-29
9,399 GBP2023-02-28
Debtors
Current
105,106 GBP2024-02-29
111,679 GBP2023-02-28
Cash at bank and in hand
15,311 GBP2024-02-29
79,154 GBP2023-02-28
Current Assets
120,417 GBP2024-02-29
190,833 GBP2023-02-28
Net Current Assets/Liabilities
30,661 GBP2024-02-29
-11,001 GBP2023-02-28
Total Assets Less Current Liabilities
46,681 GBP2024-02-29
-1,602 GBP2023-02-28
Net Assets/Liabilities
53,156 GBP2024-02-29
2,815 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,957 GBP2024-02-29
7,957 GBP2023-02-28
Office equipment
13,504 GBP2024-02-29
12,725 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
34,615 GBP2024-02-29
20,682 GBP2023-02-28
Land and buildings, Owned/Freehold
13,154 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,829 GBP2024-02-29
3,289 GBP2023-02-28
Office equipment
12,451 GBP2024-02-29
7,994 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,595 GBP2024-02-29
11,283 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,315 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,540 GBP2023-03-01 ~ 2024-02-29
Office equipment
4,457 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,312 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,315 GBP2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,839 GBP2024-02-29
Furniture and fittings
3,128 GBP2024-02-29
4,668 GBP2023-02-28
Office equipment
1,053 GBP2024-02-29
4,731 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
40,968 GBP2024-02-29
5,700 GBP2023-02-28
Other Debtors
Current
64,138 GBP2024-02-29
105,979 GBP2023-02-28
Taxation/Social Security Payable
53,650 GBP2024-02-29
24,932 GBP2023-02-28
Accrued Liabilities
35,864 GBP2024-02-29
176,902 GBP2023-02-28
Other Creditors
242 GBP2024-02-29