Property, Plant & Equipment
4,618 GBP2024-02-29
6,231 GBP2023-02-28
Debtors
2,584,363 GBP2024-02-29
430,003 GBP2023-02-28
Cash at bank and in hand
701,929 GBP2024-02-29
217,119 GBP2023-02-28
Current Assets
3,286,292 GBP2024-02-29
647,122 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-2,875,956 GBP2024-02-29
-354,172 GBP2023-02-28
Net Current Assets/Liabilities
410,336 GBP2024-02-29
292,950 GBP2023-02-28
Total Assets Less Current Liabilities
414,954 GBP2024-02-29
299,181 GBP2023-02-28
Net Assets/Liabilities
413,799 GBP2024-02-29
297,623 GBP2023-02-28
Equity
Called up share capital
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Retained earnings (accumulated losses)
403,799 GBP2024-02-29
287,623 GBP2023-02-28
Equity
413,799 GBP2024-02-29
297,623 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
34,898 GBP2024-02-29
38,086 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Other
-3,446 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
30,280 GBP2024-02-29
31,855 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,155 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,730 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Other
4,618 GBP2024-02-29
6,231 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
2,050,633 GBP2024-02-29
54,569 GBP2023-02-28
Other Debtors
Amounts falling due within one year
533,730 GBP2024-02-29
375,434 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
2,584,363 GBP2024-02-29
430,003 GBP2023-02-28
Trade Creditors/Trade Payables
Current
158,321 GBP2024-02-29
30,917 GBP2023-02-28
Other Taxation & Social Security Payable
Current
50,303 GBP2024-02-29
23,028 GBP2023-02-28
Other Creditors
Current
2,667,332 GBP2024-02-29
300,227 GBP2023-02-28
Creditors
Current
2,875,956 GBP2024-02-29
354,172 GBP2023-02-28