Property, Plant & Equipment
16,725 GBP2024-02-28
24,331 GBP2023-02-28
Debtors
512,505 GBP2024-02-28
481,607 GBP2023-02-28
Cash at bank and in hand
239,018 GBP2024-02-28
196,942 GBP2023-02-28
Current Assets
751,523 GBP2024-02-28
678,549 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-93,378 GBP2023-02-28
Net Current Assets/Liabilities
584,551 GBP2024-02-28
585,171 GBP2023-02-28
Total Assets Less Current Liabilities
601,276 GBP2024-02-28
609,502 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-16,667 GBP2024-02-28
-26,868 GBP2023-02-28
Net Assets/Liabilities
587,266 GBP2024-02-28
584,378 GBP2023-02-28
Equity
Called up share capital
2,010 GBP2024-02-28
2,010 GBP2023-02-28
Retained earnings (accumulated losses)
585,256 GBP2024-02-28
582,368 GBP2023-02-28
Equity
587,266 GBP2024-02-28
584,378 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-28
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
83,337 GBP2024-02-28
82,978 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
66,612 GBP2024-02-28
58,647 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,965 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Other
16,725 GBP2024-02-28
24,331 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
292,021 GBP2024-02-28
304,115 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
17,833 GBP2024-02-28
17,533 GBP2023-02-28
Other Debtors
Amounts falling due within one year
202,651 GBP2024-02-28
159,959 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
512,505 GBP2024-02-28
Current, Amounts falling due within one year
481,607 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-28
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
42,680 GBP2024-02-28
2,943 GBP2023-02-28
Corporation Tax Payable
Current
63,978 GBP2024-02-28
41,428 GBP2023-02-28
Other Taxation & Social Security Payable
Current
21,032 GBP2024-02-28
31,404 GBP2023-02-28
Other Creditors
Current
29,282 GBP2024-02-28
7,603 GBP2023-02-28
Creditors
Current
166,972 GBP2024-02-28
93,378 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-02-28
26,868 GBP2023-02-28