Property, Plant & Equipment
1,464 GBP2024-06-30
72,361 GBP2023-02-28
Debtors
1,037,180 GBP2024-06-30
1,336,689 GBP2023-02-28
Cash at bank and in hand
75,018 GBP2024-06-30
211,238 GBP2023-02-28
Current Assets
1,112,198 GBP2024-06-30
1,547,927 GBP2023-02-28
Creditors
Current
358,872 GBP2024-06-30
781,438 GBP2023-02-28
Net Current Assets/Liabilities
753,326 GBP2024-06-30
766,489 GBP2023-02-28
Total Assets Less Current Liabilities
754,790 GBP2024-06-30
838,850 GBP2023-02-28
Net Assets/Liabilities
754,424 GBP2024-06-30
838,405 GBP2023-02-28
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-02-28
Retained earnings (accumulated losses)
754,420 GBP2024-06-30
838,401 GBP2023-02-28
Equity
754,424 GBP2024-06-30
838,405 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-06-30
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
133,182 GBP2024-06-30
133,182 GBP2023-02-28
Plant and equipment
10,111 GBP2024-06-30
8,625 GBP2023-02-28
Furniture and fittings
22,514 GBP2024-06-30
22,514 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
165,807 GBP2024-06-30
164,321 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,647 GBP2024-06-30
8,474 GBP2023-02-28
Furniture and fittings
22,514 GBP2024-06-30
20,885 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,343 GBP2024-06-30
91,960 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
173 GBP2023-03-01 ~ 2024-06-30
Furniture and fittings
-20,885 GBP2023-03-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-83,313 GBP2023-03-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
22,514 GBP2023-03-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
155,696 GBP2023-03-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,464 GBP2024-06-30
151 GBP2023-02-28
Furniture and fittings
1,629 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
92,959 GBP2024-06-30
Current, Amounts falling due within one year
423,529 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
907,086 GBP2024-06-30
784,387 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
37,135 GBP2024-06-30
Current, Amounts falling due within one year
128,773 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
1,037,180 GBP2024-06-30
Current, Amounts falling due within one year
1,336,689 GBP2023-02-28
Trade Creditors/Trade Payables
Current
109,133 GBP2024-06-30
302,683 GBP2023-02-28
Other Taxation & Social Security Payable
Current
98,547 GBP2024-06-30
172,835 GBP2023-02-28
Other Creditors
Current
151,192 GBP2024-06-30
305,920 GBP2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
366 GBP2024-06-30
445 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
366 GBP2024-06-30
445 GBP2023-02-28