Property, Plant & Equipment
76,600 GBP2024-02-29
9,831 GBP2023-02-28
Debtors
231,978 GBP2024-02-29
267,577 GBP2023-02-28
Cash at bank and in hand
668,266 GBP2024-02-29
491,340 GBP2023-02-28
Current Assets
965,854 GBP2024-02-29
846,111 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-238,993 GBP2024-02-29
-284,751 GBP2023-02-28
Net Current Assets/Liabilities
726,861 GBP2024-02-29
561,360 GBP2023-02-28
Total Assets Less Current Liabilities
803,461 GBP2024-02-29
571,191 GBP2023-02-28
Net Assets/Liabilities
784,369 GBP2024-02-29
568,734 GBP2023-02-28
Equity
Called up share capital
44 GBP2024-02-29
44 GBP2023-02-28
Share premium
39,968 GBP2024-02-29
39,968 GBP2023-02-28
Capital redemption reserve
56 GBP2024-02-29
56 GBP2023-02-28
Retained earnings (accumulated losses)
744,301 GBP2024-02-29
528,666 GBP2023-02-28
Equity
784,369 GBP2024-02-29
568,734 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
20,736 GBP2024-02-29
15,259 GBP2023-02-28
Motor vehicles
62,188 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
93,499 GBP2024-02-29
15,259 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-192,742 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-192,742 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,662 GBP2024-02-29
5,428 GBP2023-02-28
Motor vehicles
3,887 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,899 GBP2024-02-29
5,428 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,234 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
3,887 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,471 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Computers
10,074 GBP2024-02-29
9,831 GBP2023-02-28
Motor vehicles
58,301 GBP2024-02-29
0 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
211,432 GBP2024-02-29
246,009 GBP2023-02-28
Other Debtors
Amounts falling due within one year
20,546 GBP2024-02-29
21,568 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
231,978 GBP2024-02-29
267,577 GBP2023-02-28
Trade Creditors/Trade Payables
Current
160,929 GBP2024-02-29
210,536 GBP2023-02-28
Other Taxation & Social Security Payable
Current
68,119 GBP2024-02-29
69,474 GBP2023-02-28
Other Creditors
Current
9,945 GBP2024-02-29
4,741 GBP2023-02-28
Creditors
Current
238,993 GBP2024-02-29
284,751 GBP2023-02-28
Equity
Called up share capital
44 GBP2024-02-29
44 GBP2023-02-28