Property, Plant & Equipment
201,310 GBP2024-02-29
231,847 GBP2023-02-28
Fixed Assets
201,310 GBP2024-02-29
231,847 GBP2023-02-28
Debtors
438,000 GBP2024-02-29
463,632 GBP2023-02-28
Cash at bank and in hand
81,960 GBP2024-02-29
37,027 GBP2023-02-28
Current Assets
519,960 GBP2024-02-29
500,659 GBP2023-02-28
Creditors
Amounts falling due within one year
-427,002 GBP2024-02-29
-426,041 GBP2023-02-28
Net Current Assets/Liabilities
92,958 GBP2024-02-29
74,618 GBP2023-02-28
Total Assets Less Current Liabilities
294,268 GBP2024-02-29
306,465 GBP2023-02-28
Net Assets/Liabilities
294,268 GBP2024-02-29
306,465 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
294,266 GBP2024-02-29
306,463 GBP2023-02-28
Equity
294,268 GBP2024-02-29
306,465 GBP2023-02-28
Average Number of Employees
142023-03-01 ~ 2024-02-29
192022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
-2,794 GBP2024-02-29
-2,794 GBP2023-02-28
Motor cars
20,662 GBP2024-02-29
20,662 GBP2023-02-28
Furniture and fittings
260,092 GBP2024-02-29
260,092 GBP2023-02-28
Land and buildings
120,221 GBP2024-02-29
120,221 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
398,181 GBP2024-02-29
398,181 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
-48,356 GBP2023-02-28
Motor cars
14,803 GBP2024-02-29
13,338 GBP2023-02-28
Furniture and fittings
154,980 GBP2024-02-29
128,702 GBP2023-02-28
Land and buildings
27,088 GBP2024-02-29
27,088 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,871 GBP2024-02-29
120,772 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,356 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
26,278 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,099 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
-2,794 GBP2024-02-29
Motor cars
5,859 GBP2024-02-29
7,323 GBP2023-02-28
Furniture and fittings
105,112 GBP2024-02-29
131,391 GBP2023-02-28
Land and buildings
93,133 GBP2024-02-29
93,133 GBP2023-02-28
Under hire purchased contracts or finance leases, Plant and equipment
93,133 GBP2024-02-29
93,133 GBP2023-02-28