Property, Plant & Equipment
6,818 GBP2024-02-28
8,773 GBP2023-02-28
Debtors
194,730 GBP2024-02-28
127,605 GBP2023-02-28
Cash at bank and in hand
5,088 GBP2024-02-28
36,102 GBP2023-02-28
Current Assets
199,818 GBP2024-02-28
163,707 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-33,037 GBP2024-02-28
-28,803 GBP2023-02-28
Net Current Assets/Liabilities
166,781 GBP2024-02-28
134,904 GBP2023-02-28
Total Assets Less Current Liabilities
173,599 GBP2024-02-28
143,677 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-113,521 GBP2024-02-28
-118,688 GBP2023-02-28
Net Assets/Liabilities
59,180 GBP2024-02-28
24,082 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
Retained earnings (accumulated losses)
59,179 GBP2024-02-28
24,081 GBP2023-02-28
Equity
59,180 GBP2024-02-28
24,082 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2023-02-28
Other
18,205 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
28,205 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,000 GBP2024-02-28
6,000 GBP2023-02-28
Other
14,387 GBP2024-02-28
13,432 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,387 GBP2024-02-28
19,432 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,000 GBP2023-03-01 ~ 2024-02-28
Other
955 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,955 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
3,000 GBP2024-02-28
4,000 GBP2023-02-28
Other
3,818 GBP2024-02-28
4,773 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
889 GBP2024-02-28
2,380 GBP2023-02-28
Other Debtors
Amounts falling due within one year
193,841 GBP2024-02-28
125,225 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
194,730 GBP2024-02-28
127,605 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
7,600 GBP2024-02-28
10,033 GBP2023-02-28
Trade Creditors/Trade Payables
Current
13,638 GBP2024-02-28
11,598 GBP2023-02-28
Corporation Tax Payable
Current
11,384 GBP2024-02-28
7,172 GBP2023-02-28
Other Taxation & Social Security Payable
Current
415 GBP2024-02-28
0 GBP2023-02-28
Creditors
Current
33,037 GBP2024-02-28
28,803 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
92,915 GBP2024-02-28
98,082 GBP2023-02-28
Other Creditors
Non-current
20,606 GBP2024-02-28
20,606 GBP2023-02-28
Creditors
Non-current
113,521 GBP2024-02-28
118,688 GBP2023-02-28