Property, Plant & Equipment
489 GBP2024-02-29
0 GBP2023-02-28
Debtors
240,942 GBP2024-02-29
226,996 GBP2023-02-28
Cash at bank and in hand
34,584 GBP2024-02-29
58,843 GBP2023-02-28
Current Assets
16,840,526 GBP2024-02-29
14,485,839 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-10,112,615 GBP2024-02-29
-7,822,540 GBP2023-02-28
Net Current Assets/Liabilities
6,727,911 GBP2024-02-29
6,663,299 GBP2023-02-28
Total Assets Less Current Liabilities
6,728,400 GBP2024-02-29
6,663,299 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
6,728,398 GBP2024-02-29
6,663,297 GBP2023-02-28
Equity
6,728,400 GBP2024-02-29
6,663,299 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
1,897 GBP2024-02-29
2,304 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Other
-1,137 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,408 GBP2024-02-29
2,304 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
241 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,137 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Other
489 GBP2024-02-29
0 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
36,300 GBP2024-02-29
2,600 GBP2023-02-28
Other Debtors
Amounts falling due within one year
204,642 GBP2024-02-29
224,396 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
240,942 GBP2024-02-29
226,996 GBP2023-02-28
Corporation Tax Payable
Current
20,537 GBP2024-02-29
28,065 GBP2023-02-28
Other Taxation & Social Security Payable
Current
86,775 GBP2024-02-29
69,087 GBP2023-02-28
Other Creditors
Current
10,005,303 GBP2024-02-29
7,725,388 GBP2023-02-28
Creditors
Current
10,112,615 GBP2024-02-29
7,822,540 GBP2023-02-28