Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment
17,175 GBP2024-02-29
21,469 GBP2023-02-28
Debtors
47,121 GBP2024-02-29
20,587 GBP2023-02-28
Cash at bank and in hand
1,011 GBP2024-02-29
5,095 GBP2023-02-28
Current Assets
48,132 GBP2024-02-29
25,682 GBP2023-02-28
Creditors
Amounts falling due within one year
61,024 GBP2024-02-29
40,308 GBP2023-02-28
Net Current Assets/Liabilities
12,892 GBP2024-02-29
14,626 GBP2023-02-28
Total Assets Less Current Liabilities
4,283 GBP2024-02-29
6,843 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,546 GBP2024-02-29
44,102 GBP2023-02-28
Net Assets/Liabilities
-34,263 GBP2024-02-29
-37,259 GBP2023-02-28
Equity
Called up share capital
150 GBP2024-02-29
150 GBP2023-02-28
Retained earnings (accumulated losses)
-34,413 GBP2024-02-29
-37,409 GBP2023-02-28
Equity
-34,263 GBP2024-02-29
-37,259 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-03-01 ~ 2024-02-29
Office equipment
0.202023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,406 GBP2024-02-29
Office equipment
13,618 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
75,024 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,280 GBP2024-02-29
44,998 GBP2023-02-28
Office equipment
9,569 GBP2024-02-29
8,557 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,849 GBP2024-02-29
53,555 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,282 GBP2023-03-01 ~ 2024-02-29
Office equipment
1,012 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,294 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
13,126 GBP2024-02-29
16,408 GBP2023-02-28
Office equipment
4,049 GBP2024-02-29
5,061 GBP2023-02-28
Other Debtors
47,121 GBP2024-02-29
20,587 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
4,767 GBP2023-02-28
Other Creditors
Amounts falling due within one year
61,024 GBP2024-02-29
35,541 GBP2023-02-28