Property, Plant & Equipment
1,415 GBP2024-02-29
2,070 GBP2023-02-28
Debtors
35,844 GBP2024-02-29
42,293 GBP2023-02-28
Cash at bank and in hand
76,025 GBP2024-02-29
70,245 GBP2023-02-28
Current Assets
111,869 GBP2024-02-29
112,538 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-22,506 GBP2024-02-29
-22,443 GBP2023-02-28
Net Current Assets/Liabilities
89,363 GBP2024-02-29
90,095 GBP2023-02-28
Total Assets Less Current Liabilities
90,778 GBP2024-02-29
92,165 GBP2023-02-28
Net Assets/Liabilities
90,424 GBP2024-02-29
91,772 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
100 GBP2022-02-01
Retained earnings (accumulated losses)
90,324 GBP2024-02-29
91,672 GBP2023-02-28
0 GBP2022-02-01
Equity
90,424 GBP2024-02-29
91,772 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
71,740 GBP2023-03-01 ~ 2024-02-29
91,672 GBP2022-02-02 ~ 2023-02-28
Profit/Loss
71,740 GBP2023-03-01 ~ 2024-02-29
91,672 GBP2022-02-02 ~ 2023-02-28
Dividends Paid
-73,088 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-02-02 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
3,715 GBP2024-02-29
3,200 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,300 GBP2024-02-29
1,130 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,170 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Other
1,415 GBP2024-02-29
2,070 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
22,212 GBP2024-02-29
14,434 GBP2023-02-28
Other Debtors
Amounts falling due within one year
13,632 GBP2024-02-29
27,859 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
35,844 GBP2024-02-29
42,293 GBP2023-02-28
Corporation Tax Payable
Current
20,868 GBP2024-02-29
20,927 GBP2023-02-28
Other Creditors
Current
1,638 GBP2024-02-29
1,516 GBP2023-02-28
Creditors
Current
22,506 GBP2024-02-29
22,443 GBP2023-02-28