Property, Plant & Equipment
30,967 GBP2024-02-29
17,067 GBP2023-02-28
Fixed Assets - Investments
20,000 GBP2024-02-29
20,000 GBP2023-02-28
Fixed Assets
50,967 GBP2024-02-29
37,067 GBP2023-02-28
Debtors
1,156,743 GBP2024-02-29
1,217,702 GBP2023-02-28
Cash at bank and in hand
1,703,151 GBP2024-02-29
1,904,511 GBP2023-02-28
Current Assets
2,859,894 GBP2024-02-29
3,122,213 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-807,984 GBP2024-02-29
-1,244,031 GBP2023-02-28
Net Current Assets/Liabilities
2,051,910 GBP2024-02-29
1,878,182 GBP2023-02-28
Total Assets Less Current Liabilities
2,102,877 GBP2024-02-29
1,915,249 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-40,000 GBP2024-02-29
-70,000 GBP2023-02-28
Net Assets/Liabilities
2,062,877 GBP2024-02-29
1,845,249 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
Share premium
19,860 GBP2024-02-29
19,860 GBP2023-02-28
Retained earnings (accumulated losses)
2,042,817 GBP2024-02-29
1,825,189 GBP2023-02-28
Equity
2,062,877 GBP2024-02-29
1,845,249 GBP2023-02-28
Average Number of Employees
152023-03-01 ~ 2024-02-29
132022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
236,632 GBP2024-02-29
208,888 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
205,665 GBP2024-02-29
191,821 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,844 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Other
30,967 GBP2024-02-29
17,067 GBP2023-02-28
Investments in group undertakings and participating interests
20,000 GBP2024-02-29
20,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
109,354 GBP2024-02-29
867,262 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
49,059 GBP2024-02-29
49,059 GBP2023-02-28
Other Debtors
Amounts falling due within one year
998,330 GBP2024-02-29
301,381 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,156,743 GBP2024-02-29
1,217,702 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-02-29
30,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
363,995 GBP2024-02-29
295,504 GBP2023-02-28
Corporation Tax Payable
Current
153,571 GBP2024-02-29
411,214 GBP2023-02-28
Other Taxation & Social Security Payable
Current
74,941 GBP2024-02-29
52,501 GBP2023-02-28
Other Creditors
Current
185,477 GBP2024-02-29
454,812 GBP2023-02-28
Creditors
Current
807,984 GBP2024-02-29
1,244,031 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2024-02-29
70,000 GBP2023-02-28