Property, Plant & Equipment
2,598 GBP2024-02-29
2,809 GBP2023-02-28
Debtors
130,854 GBP2024-02-29
153,639 GBP2023-02-28
Cash at bank and in hand
114,946 GBP2024-02-29
2,537 GBP2023-02-28
Current Assets
245,800 GBP2024-02-29
156,176 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-19,654 GBP2024-02-29
-72,140 GBP2023-02-28
Net Current Assets/Liabilities
226,146 GBP2024-02-29
84,036 GBP2023-02-28
Total Assets Less Current Liabilities
228,744 GBP2024-02-29
86,845 GBP2023-02-28
Equity
Called up share capital
5,007 GBP2024-02-29
5,007 GBP2023-02-28
Retained earnings (accumulated losses)
223,737 GBP2024-02-29
81,838 GBP2023-02-28
Equity
228,744 GBP2024-02-29
86,845 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
6,254 GBP2024-02-29
5,323 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Other
-301 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,656 GBP2024-02-29
2,514 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,236 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-94 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Other
2,598 GBP2024-02-29
2,809 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
129,783 GBP2024-02-29
80,422 GBP2023-02-28
Other Debtors
Amounts falling due within one year
1,071 GBP2024-02-29
73,217 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
130,854 GBP2024-02-29
153,639 GBP2023-02-28
Trade Creditors/Trade Payables
Current
3,342 GBP2024-02-29
2,764 GBP2023-02-28
Corporation Tax Payable
Current
65,567 GBP2024-02-29
49,391 GBP2023-02-28
Other Taxation & Social Security Payable
Current
0 GBP2024-02-29
1,097 GBP2023-02-28
Other Creditors
Current
-49,255 GBP2024-02-29
18,888 GBP2023-02-28
Creditors
Current
19,654 GBP2024-02-29
72,140 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,696 GBP2024-02-29
7,570 GBP2023-02-28