Property, Plant & Equipment
122,593 GBP2024-02-28
95,262 GBP2023-02-28
Debtors
700,910 GBP2024-02-28
629,437 GBP2023-02-28
Cash at bank and in hand
672,574 GBP2024-02-28
666,389 GBP2023-02-28
Current Assets
1,452,071 GBP2024-02-28
1,355,991 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-317,826 GBP2024-02-28
-296,518 GBP2023-02-28
Net Current Assets/Liabilities
1,134,245 GBP2024-02-28
1,059,473 GBP2023-02-28
Total Assets Less Current Liabilities
1,256,838 GBP2024-02-28
1,154,735 GBP2023-02-28
Net Assets/Liabilities
1,229,923 GBP2024-02-28
1,134,953 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,229,823 GBP2024-02-28
1,134,853 GBP2023-02-28
Equity
1,229,923 GBP2024-02-28
1,134,953 GBP2023-02-28
Average Number of Employees
612023-03-01 ~ 2024-02-28
682022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-02-28
Intangible Assets
Net goodwill
0 GBP2024-02-28
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Other
334,789 GBP2024-02-28
265,134 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
212,196 GBP2024-02-28
169,872 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
42,324 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Other
122,593 GBP2024-02-28
95,262 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
658,355 GBP2024-02-28
576,838 GBP2023-02-28
Other Debtors
Amounts falling due within one year
42,555 GBP2024-02-28
52,599 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
700,910 GBP2024-02-28
629,437 GBP2023-02-28
Trade Creditors/Trade Payables
Current
111,966 GBP2024-02-28
159,179 GBP2023-02-28
Other Taxation & Social Security Payable
Current
141,375 GBP2024-02-28
76,065 GBP2023-02-28
Other Creditors
Current
64,485 GBP2024-02-28
61,274 GBP2023-02-28
Creditors
Current
317,826 GBP2024-02-28
296,518 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,950 GBP2024-02-28
16,800 GBP2023-02-28