Property, Plant & Equipment
39,224 GBP2024-02-29
47,605 GBP2023-02-28
Debtors
159,197 GBP2024-02-29
180,553 GBP2023-02-28
Cash at bank and in hand
186,321 GBP2024-02-29
259,475 GBP2023-02-28
Current Assets
349,545 GBP2024-02-29
443,938 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-159,967 GBP2024-02-29
-264,536 GBP2023-02-28
Net Current Assets/Liabilities
189,578 GBP2024-02-29
179,402 GBP2023-02-28
Total Assets Less Current Liabilities
228,802 GBP2024-02-29
227,007 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-13,333 GBP2024-02-29
-23,333 GBP2023-02-28
Net Assets/Liabilities
205,663 GBP2024-02-29
194,629 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
205,662 GBP2024-02-29
194,628 GBP2023-02-28
Equity
205,663 GBP2024-02-29
194,629 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
131,759 GBP2024-02-29
148,555 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Other
-20,742 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
92,535 GBP2024-02-29
100,950 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,933 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-20,348 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Other
39,224 GBP2024-02-29
47,605 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
136,764 GBP2024-02-29
147,169 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
0 GBP2024-02-29
1,376 GBP2023-02-28
Other Debtors
Amounts falling due within one year
22,433 GBP2024-02-29
32,008 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
159,197 GBP2024-02-29
180,553 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
90,736 GBP2024-02-29
223,475 GBP2023-02-28
Corporation Tax Payable
Current
24,814 GBP2024-02-29
0 GBP2023-02-28
Other Taxation & Social Security Payable
Current
29,267 GBP2024-02-29
20,472 GBP2023-02-28
Other Creditors
Current
5,150 GBP2024-02-29
10,589 GBP2023-02-28
Creditors
Current
159,967 GBP2024-02-29
264,536 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-02-29
23,333 GBP2023-02-28