Property, Plant & Equipment
7,773 GBP2023-02-28
10,387 GBP2022-02-28
Fixed Assets - Investments
280,000 GBP2022-02-28
Fixed Assets
7,773 GBP2023-02-28
290,387 GBP2022-02-28
Total Inventories
10,035 GBP2023-02-28
8,525 GBP2022-02-28
Debtors
103,666 GBP2023-02-28
99,101 GBP2022-02-28
Cash at bank and in hand
1,702,164 GBP2023-02-28
1,099,033 GBP2022-02-28
Current Assets
1,815,865 GBP2023-02-28
1,206,659 GBP2022-02-28
Creditors
Current
558,479 GBP2023-02-28
533,722 GBP2022-02-28
Net Current Assets/Liabilities
1,257,386 GBP2023-02-28
672,937 GBP2022-02-28
Total Assets Less Current Liabilities
1,265,159 GBP2023-02-28
963,324 GBP2022-02-28
Equity
Called up share capital
16 GBP2023-02-28
16 GBP2022-02-28
Share premium
53,991 GBP2023-02-28
53,991 GBP2022-02-28
Retained earnings (accumulated losses)
1,211,152 GBP2023-02-28
909,317 GBP2022-02-28
Equity
1,265,159 GBP2023-02-28
963,324 GBP2022-02-28
Average Number of Employees
72022-03-01 ~ 2023-02-28
72021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
Net goodwill
163,000 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
163,000 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,737 GBP2022-02-28
Motor vehicles
13,410 GBP2022-02-28
Computers
4,832 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
32,979 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,647 GBP2023-02-28
14,617 GBP2022-02-28
Motor vehicles
5,867 GBP2023-02-28
3,352 GBP2022-02-28
Computers
4,692 GBP2023-02-28
4,623 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,206 GBP2023-02-28
22,592 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
2,515 GBP2022-03-01 ~ 2023-02-28
Computers
69 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,614 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Furniture and fittings
90 GBP2023-02-28
120 GBP2022-02-28
Motor vehicles
7,543 GBP2023-02-28
10,058 GBP2022-02-28
Computers
140 GBP2023-02-28
209 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
103,626 GBP2023-02-28
99,061 GBP2022-02-28
Other Debtors
Amounts falling due within one year, Current
40 GBP2023-02-28
40 GBP2022-02-28
Debtors
Amounts falling due within one year, Current
103,666 GBP2023-02-28
99,101 GBP2022-02-28
Trade Creditors/Trade Payables
Current
42,300 GBP2023-02-28
51,842 GBP2022-02-28
Other Taxation & Social Security Payable
Current
136,169 GBP2023-02-28
105,575 GBP2022-02-28
Other Creditors
Current
380,010 GBP2023-02-28
376,305 GBP2022-02-28