Property, Plant & Equipment
25,817 GBP2024-02-29
34,423 GBP2023-02-28
Debtors
1,031,648 GBP2024-02-29
636,238 GBP2023-02-28
Cash at bank and in hand
564,457 GBP2024-02-29
753,191 GBP2023-02-28
Current Assets
1,598,605 GBP2024-02-29
1,392,229 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-282,604 GBP2024-02-29
-121,110 GBP2023-02-28
Net Current Assets/Liabilities
1,316,001 GBP2024-02-29
1,271,119 GBP2023-02-28
Total Assets Less Current Liabilities
1,341,818 GBP2024-02-29
1,305,542 GBP2023-02-28
Net Assets/Liabilities
1,335,364 GBP2024-02-29
1,299,002 GBP2023-02-28
Equity
Called up share capital
5,000 GBP2024-02-29
5,000 GBP2023-02-28
Retained earnings (accumulated losses)
1,330,364 GBP2024-02-29
1,294,002 GBP2023-02-28
Equity
1,335,364 GBP2024-02-29
1,299,002 GBP2023-02-28
Average Number of Employees
122023-03-01 ~ 2024-02-29
142022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
114,634 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
88,817 GBP2024-02-29
80,211 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,606 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Other
25,817 GBP2024-02-29
34,423 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
388,874 GBP2024-02-29
192,453 GBP2023-02-28
Amounts Owed By Related Parties
630,000 GBP2024-02-29
Current
430,000 GBP2023-02-28
Other Debtors
Amounts falling due within one year
12,774 GBP2024-02-29
13,785 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,031,648 GBP2024-02-29
636,238 GBP2023-02-28
Trade Creditors/Trade Payables
Current
106,998 GBP2024-02-29
22,982 GBP2023-02-28
Other Taxation & Social Security Payable
Current
170,519 GBP2024-02-29
92,001 GBP2023-02-28
Other Creditors
Current
5,087 GBP2024-02-29
6,127 GBP2023-02-28
Creditors
Current
282,604 GBP2024-02-29
121,110 GBP2023-02-28