Property, Plant & Equipment
11,632 GBP2024-02-28
27,933 GBP2023-02-28
Debtors
1,369,586 GBP2024-02-28
1,100,338 GBP2023-02-28
Cash at bank and in hand
45,411 GBP2024-02-28
109,771 GBP2023-02-28
Current Assets
1,414,997 GBP2024-02-28
1,210,109 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-694,947 GBP2024-02-28
Net Current Assets/Liabilities
720,050 GBP2024-02-28
580,237 GBP2023-02-28
Total Assets Less Current Liabilities
731,682 GBP2024-02-28
608,170 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-239,866 GBP2024-02-28
Net Assets/Liabilities
491,816 GBP2024-02-28
295,768 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
491,716 GBP2024-02-28
295,668 GBP2023-02-28
Equity
491,816 GBP2024-02-28
295,768 GBP2023-02-28
Average Number of Employees
132023-03-01 ~ 2024-02-28
182022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
212,661 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
201,029 GBP2024-02-28
184,728 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,301 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Other
11,632 GBP2024-02-28
27,933 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
522,126 GBP2024-02-28
487,044 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
196,841 GBP2024-02-28
131,250 GBP2023-02-28
Other Debtors
Amounts falling due within one year
650,619 GBP2024-02-28
482,044 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,369,586 GBP2024-02-28
Amounts falling due within one year, Current
1,100,338 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-02-28
50,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
72,083 GBP2024-02-28
66,084 GBP2023-02-28
Corporation Tax Payable
Current
119,615 GBP2024-02-28
35,914 GBP2023-02-28
Other Taxation & Social Security Payable
Current
174,184 GBP2024-02-28
262,799 GBP2023-02-28
Other Creditors
Current
279,065 GBP2024-02-28
215,075 GBP2023-02-28
Creditors
Current
694,947 GBP2024-02-28
629,872 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
62,500 GBP2024-02-28
112,500 GBP2023-02-28
Other Creditors
Non-current
177,366 GBP2024-02-28
199,902 GBP2023-02-28
Creditors
Non-current
239,866 GBP2024-02-28
312,402 GBP2023-02-28