Property, Plant & Equipment
189,297 GBP2024-02-28
246,566 GBP2023-02-28
Debtors
1,378,427 GBP2024-02-28
1,024,625 GBP2023-02-28
Cash at bank and in hand
149,437 GBP2024-02-28
600,899 GBP2023-02-28
Current Assets
1,527,864 GBP2024-02-28
1,625,524 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,452,151 GBP2024-02-28
-1,380,620 GBP2023-02-28
Net Current Assets/Liabilities
75,713 GBP2024-02-28
244,904 GBP2023-02-28
Total Assets Less Current Liabilities
265,010 GBP2024-02-28
491,470 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-64,326 GBP2024-02-28
-86,599 GBP2023-02-28
Net Assets/Liabilities
178,027 GBP2024-02-28
372,047 GBP2023-02-28
Equity
Called up share capital
105,000 GBP2024-02-28
105,000 GBP2023-02-28
Capital redemption reserve
30,000 GBP2024-02-28
30,000 GBP2023-02-28
Retained earnings (accumulated losses)
43,027 GBP2024-02-28
237,047 GBP2023-02-28
Equity
178,027 GBP2024-02-28
372,047 GBP2023-02-28
Average Number of Employees
252023-03-01 ~ 2024-02-28
252022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
450,144 GBP2024-02-28
431,636 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Other
-21,490 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
260,847 GBP2024-02-28
185,070 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
97,267 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-21,490 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Other
189,297 GBP2024-02-28
246,566 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,245,767 GBP2024-02-28
657,938 GBP2023-02-28
Amounts Owed By Related Parties
1,200 GBP2024-02-28
Current
0 GBP2023-02-28
Other Debtors
Amounts falling due within one year
131,460 GBP2024-02-28
366,687 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,378,427 GBP2024-02-28
1,024,625 GBP2023-02-28
Trade Creditors/Trade Payables
Current
653,707 GBP2024-02-28
1,060,642 GBP2023-02-28
Corporation Tax Payable
Current
36,532 GBP2024-02-28
80,966 GBP2023-02-28
Other Taxation & Social Security Payable
Current
53,652 GBP2024-02-28
47,218 GBP2023-02-28
Other Creditors
Current
708,260 GBP2024-02-28
191,794 GBP2023-02-28
Creditors
Current
1,452,151 GBP2024-02-28
1,380,620 GBP2023-02-28
Other Creditors
Non-current
64,326 GBP2024-02-28
86,599 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
99,167 GBP2024-02-28
134,167 GBP2023-02-28