Property, Plant & Equipment
3,382 GBP2024-02-28
5,815 GBP2023-02-28
Debtors
1,387,074 GBP2024-02-28
1,279,979 GBP2023-02-28
Cash at bank and in hand
86,352 GBP2024-02-28
556 GBP2023-02-28
Current Assets
1,473,427 GBP2024-02-28
1,280,536 GBP2023-02-28
Net Current Assets/Liabilities
-161,898 GBP2024-02-28
-40,547 GBP2023-02-28
Total Assets Less Current Liabilities
-158,516 GBP2024-02-28
-34,732 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-89,375 GBP2023-02-28
Net Assets/Liabilities
-186,395 GBP2024-02-28
-125,111 GBP2023-02-28
Equity
Called up share capital
300 GBP2024-02-28
300 GBP2023-02-28
Retained earnings (accumulated losses)
-186,695 GBP2024-02-28
-125,411 GBP2023-02-28
Equity
-186,395 GBP2024-02-28
-125,111 GBP2023-02-28
Average Number of Employees
142023-03-01 ~ 2024-02-28
142022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
54,432 GBP2024-02-28
53,338 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
51,050 GBP2024-02-28
47,523 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,527 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Other
3,382 GBP2024-02-28
5,815 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
622,397 GBP2024-02-28
598,802 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
154,365 GBP2024-02-28
154,365 GBP2023-02-28
Other Debtors
Amounts falling due within one year
610,312 GBP2024-02-28
526,812 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
1,387,074 GBP2024-02-28
1,279,979 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
294,635 GBP2024-02-28
62,500 GBP2023-02-28
Trade Creditors/Trade Payables
Current
656,830 GBP2024-02-28
537,175 GBP2023-02-28
Corporation Tax Payable
Current
140,695 GBP2024-02-28
195,713 GBP2023-02-28
Other Taxation & Social Security Payable
Current
89,969 GBP2024-02-28
68,655 GBP2023-02-28
Other Creditors
Current
453,196 GBP2024-02-28
457,040 GBP2023-02-28
Creditors
Current
1,635,325 GBP2024-02-28
1,321,083 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
26,875 GBP2024-02-28
89,375 GBP2023-02-28
Equity
Called up share capital
300 GBP2024-02-28
300 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
186,665 GBP2024-02-28
65,251 GBP2023-02-28