Property, Plant & Equipment
5,289 GBP2024-02-29
4,520 GBP2023-02-28
Fixed Assets - Investments
37,014 GBP2024-02-29
60,412 GBP2023-02-28
Fixed Assets
42,303 GBP2024-02-29
64,932 GBP2023-02-28
Debtors
536,961 GBP2024-02-29
170,628 GBP2023-02-28
Cash at bank and in hand
2,058,130 GBP2024-02-29
1,540,884 GBP2023-02-28
Current Assets
3,024,967 GBP2024-02-29
2,130,561 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-302,365 GBP2023-02-28
Net Current Assets/Liabilities
2,307,871 GBP2024-02-29
1,828,196 GBP2023-02-28
Total Assets Less Current Liabilities
2,350,174 GBP2024-02-29
1,893,128 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
2,350,173 GBP2024-02-29
1,893,127 GBP2023-02-28
Equity
2,350,174 GBP2024-02-29
1,893,128 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
50,538 GBP2024-02-29
51,259 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Other
-4,811 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
45,249 GBP2024-02-29
46,739 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,237 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,727 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Other
5,289 GBP2024-02-29
4,520 GBP2023-02-28
Other Investments Other Than Loans
37,014 GBP2024-02-29
60,412 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
372,366 GBP2024-02-29
155,890 GBP2023-02-28
Other Debtors
Amounts falling due within one year
164,595 GBP2024-02-29
14,738 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
536,961 GBP2024-02-29
Current, Amounts falling due within one year
170,628 GBP2023-02-28
Trade Creditors/Trade Payables
Current
323,026 GBP2024-02-29
4,224 GBP2023-02-28
Corporation Tax Payable
Current
252,980 GBP2024-02-29
151,028 GBP2023-02-28
Other Taxation & Social Security Payable
Current
0 GBP2024-02-29
5,503 GBP2023-02-28
Other Creditors
Current
141,090 GBP2024-02-29
141,610 GBP2023-02-28
Creditors
Current
717,096 GBP2024-02-29
302,365 GBP2023-02-28