Property, Plant & Equipment
4,571 GBP2024-02-29
5,713 GBP2023-02-28
Total Inventories
49,220 GBP2024-02-29
35,252 GBP2023-02-28
Debtors
299,731 GBP2024-02-29
255,271 GBP2023-02-28
Cash at bank and in hand
203,958 GBP2024-02-29
160,563 GBP2023-02-28
Current Assets
552,909 GBP2024-02-29
451,086 GBP2023-02-28
Creditors
Current
214,795 GBP2024-02-29
155,375 GBP2023-02-28
Net Current Assets/Liabilities
338,114 GBP2024-02-29
295,711 GBP2023-02-28
Total Assets Less Current Liabilities
342,685 GBP2024-02-29
301,424 GBP2023-02-28
Net Assets/Liabilities
341,656 GBP2024-02-29
301,424 GBP2023-02-28
Equity
Called up share capital
336 GBP2024-02-29
336 GBP2023-02-28
Share premium
9,734 GBP2024-02-29
9,734 GBP2023-02-28
Capital redemption reserve
208 GBP2024-02-29
208 GBP2023-02-28
Retained earnings (accumulated losses)
331,378 GBP2024-02-29
291,146 GBP2023-02-28
Equity
341,656 GBP2024-02-29
301,424 GBP2023-02-28
Average Number of Employees
142023-03-01 ~ 2024-02-29
142022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,425 GBP2024-02-29
24,425 GBP2023-02-28
Furniture and fittings
106,226 GBP2024-02-29
103,730 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
130,651 GBP2024-02-29
128,155 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,343 GBP2024-02-29
24,262 GBP2023-02-28
Furniture and fittings
101,737 GBP2024-02-29
98,180 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,080 GBP2024-02-29
122,442 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
3,557 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,638 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
82 GBP2024-02-29
163 GBP2023-02-28
Furniture and fittings
4,489 GBP2024-02-29
5,550 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
262,029 GBP2024-02-29
220,220 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
37,702 GBP2024-02-29
35,051 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
299,731 GBP2024-02-29
255,271 GBP2023-02-28
Trade Creditors/Trade Payables
Current
81,359 GBP2024-02-29
48,758 GBP2023-02-28
Other Taxation & Social Security Payable
Current
92,752 GBP2024-02-29
68,337 GBP2023-02-28
Other Creditors
Current
40,684 GBP2024-02-29
38,280 GBP2023-02-28