Property, Plant & Equipment
12,243 GBP2024-02-28
16,229 GBP2023-02-28
Debtors
2,217,413 GBP2024-02-28
1,727,229 GBP2023-02-28
Cash at bank and in hand
577,505 GBP2024-02-28
442,262 GBP2023-02-28
Current Assets
3,144,644 GBP2024-02-28
3,152,944 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,882,807 GBP2023-02-28
Net Current Assets/Liabilities
1,224,837 GBP2024-02-28
1,270,137 GBP2023-02-28
Total Assets Less Current Liabilities
1,237,080 GBP2024-02-28
1,286,366 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-84,114 GBP2024-02-28
-142,682 GBP2023-02-28
Net Assets/Liabilities
1,149,863 GBP2024-02-28
1,140,600 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,149,763 GBP2024-02-28
1,140,500 GBP2023-02-28
Equity
1,149,863 GBP2024-02-28
1,140,600 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-28
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
87,616 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
75,373 GBP2024-02-28
71,387 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,986 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Other
12,243 GBP2024-02-28
16,229 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
68,811 GBP2024-02-28
79,341 GBP2023-02-28
Other Debtors
Current
100,447 GBP2024-02-28
190,870 GBP2023-02-28
Prepayments/Accrued Income
Current
36,198 GBP2024-02-28
51,550 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
2,217,413 GBP2024-02-28
Current, Amounts falling due within one year
1,727,229 GBP2023-02-28
Trade Creditors/Trade Payables
Current
229,988 GBP2024-02-28
448,059 GBP2023-02-28
Amounts owed to group undertakings
Current
1,454,189 GBP2024-02-28
894,378 GBP2023-02-28
Other Taxation & Social Security Payable
Current
68,035 GBP2024-02-28
154,905 GBP2023-02-28
Other Creditors
Current
167,595 GBP2024-02-28
385,465 GBP2023-02-28
Creditors
Current
1,919,807 GBP2024-02-28
1,882,807 GBP2023-02-28
Other Creditors
Non-current
84,114 GBP2024-02-28
142,682 GBP2023-02-28