Property, Plant & Equipment
47,084 GBP2024-02-29
55,813 GBP2023-02-28
Debtors
109,082 GBP2024-02-29
122,827 GBP2023-02-28
Cash at bank and in hand
870,149 GBP2024-02-29
535,121 GBP2023-02-28
Current Assets
979,231 GBP2024-02-29
657,948 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-269,635 GBP2024-02-29
-160,986 GBP2023-02-28
Net Current Assets/Liabilities
709,596 GBP2024-02-29
496,962 GBP2023-02-28
Total Assets Less Current Liabilities
756,680 GBP2024-02-29
552,775 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-18,333 GBP2024-02-29
-28,333 GBP2023-02-28
Net Assets/Liabilities
738,347 GBP2024-02-29
524,442 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
738,247 GBP2024-02-29
524,342 GBP2023-02-28
Equity
738,347 GBP2024-02-29
524,442 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
122,701 GBP2024-02-29
119,246 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
136,544 GBP2024-02-29
133,089 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
83,923 GBP2024-02-29
73,123 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,460 GBP2024-02-29
77,276 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,800 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,184 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Other
38,778 GBP2024-02-29
46,123 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
108,921 GBP2024-02-29
111,575 GBP2023-02-28
Other Debtors
Amounts falling due within one year
161 GBP2024-02-29
11,252 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
109,082 GBP2024-02-29
122,827 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
4,209 GBP2024-02-29
4,313 GBP2023-02-28
Other Taxation & Social Security Payable
Current
245,398 GBP2024-02-29
141,025 GBP2023-02-28
Other Creditors
Current
10,028 GBP2024-02-29
5,648 GBP2023-02-28
Creditors
Current
269,635 GBP2024-02-29
160,986 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2024-02-29
28,333 GBP2023-02-28