Property, Plant & Equipment
10,405 GBP2024-02-29
15,189 GBP2023-02-28
Fixed Assets - Investments
43,261 GBP2024-02-29
43,261 GBP2023-02-28
Fixed Assets
53,666 GBP2024-02-29
58,450 GBP2023-02-28
Debtors
1,015,386 GBP2024-02-29
2,390,660 GBP2023-02-28
Cash at bank and in hand
461,988 GBP2024-02-29
364,971 GBP2023-02-28
Current Assets
1,477,374 GBP2024-02-29
2,755,631 GBP2023-02-28
Creditors
Current
-795,562 GBP2024-02-29
-659,260 GBP2023-02-28
Net Current Assets/Liabilities
681,812 GBP2024-02-29
2,096,371 GBP2023-02-28
Total Assets Less Current Liabilities
735,478 GBP2024-02-29
2,154,821 GBP2023-02-28
Net Assets/Liabilities
732,877 GBP2024-02-29
2,151,935 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
732,875 GBP2024-02-29
2,151,933 GBP2023-02-28
Equity
732,877 GBP2024-02-29
2,151,935 GBP2023-02-28
Average Number of Employees
272023-03-01 ~ 2024-02-29
272022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
41,420 GBP2024-02-29
89,157 GBP2023-02-28
Property, Plant & Equipment - Disposals
-51,818 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,015 GBP2024-02-29
73,968 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,396 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,349 GBP2023-03-01 ~ 2024-02-29
Other Debtors
Non-current, Amounts falling due after one year
2,414 GBP2024-02-29
2,414 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,487 GBP2024-02-29
32,487 GBP2023-02-28
Between one and five year
46,023 GBP2024-02-29
78,510 GBP2023-02-28
All periods
78,510 GBP2024-02-29
110,997 GBP2023-02-28