Property, Plant & Equipment
4,660 GBP2024-02-29
9,256 GBP2023-02-28
Debtors
4,959 GBP2024-02-29
6,291 GBP2023-02-28
Cash at bank and in hand
85,448 GBP2024-02-29
87,837 GBP2023-02-28
Current Assets
90,407 GBP2024-02-29
94,128 GBP2023-02-28
Net Current Assets/Liabilities
52,562 GBP2024-02-29
52,082 GBP2023-02-28
Total Assets Less Current Liabilities
57,222 GBP2024-02-29
61,338 GBP2023-02-28
Net Assets/Liabilities
57,016 GBP2024-02-29
60,581 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
56,916 GBP2024-02-29
60,481 GBP2023-02-28
Equity
57,016 GBP2024-02-29
60,581 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
16,252 GBP2023-02-28
Plant and equipment
8,892 GBP2024-02-29
8,892 GBP2023-02-28
Furniture and fittings
2,004 GBP2024-02-29
1,080 GBP2023-02-28
Computers
14,603 GBP2024-02-29
13,363 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
41,751 GBP2024-02-29
39,587 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,891 GBP2024-02-29
8,891 GBP2023-02-28
Furniture and fittings
1,203 GBP2024-02-29
936 GBP2023-02-28
Computers
13,995 GBP2024-02-29
9,127 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,091 GBP2024-02-29
30,331 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
267 GBP2023-03-01 ~ 2024-02-29
Computers
4,868 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,760 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1 GBP2024-02-29
1 GBP2023-02-28
Furniture and fittings
801 GBP2024-02-29
144 GBP2023-02-28
Computers
608 GBP2024-02-29
4,236 GBP2023-02-28
Land and buildings, Long leasehold
4,875 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
3,184 GBP2024-02-29
4,792 GBP2023-02-28
Other Debtors
Current
-450 GBP2024-02-29
Prepayments
Current
2,225 GBP2024-02-29
1,499 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
4,959 GBP2024-02-29
Current, Amounts falling due within one year
6,291 GBP2023-02-28
Trade Creditors/Trade Payables
Current
4,022 GBP2024-02-29
3,927 GBP2023-02-28
Corporation Tax Payable
Current
20,328 GBP2024-02-29
23,045 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,273 GBP2024-02-29
550 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
206 GBP2024-02-29
757 GBP2023-02-28