Property, Plant & Equipment
9,854 GBP2024-02-29
18,189 GBP2023-02-28
Fixed Assets
9,854 GBP2024-02-29
18,189 GBP2023-02-28
Total Inventories
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Debtors
1,545,451 GBP2024-02-29
1,250,879 GBP2023-02-28
Cash at bank and in hand
1,098,303 GBP2024-02-29
989,426 GBP2023-02-28
Current Assets
2,644,754 GBP2024-02-29
2,241,305 GBP2023-02-28
Net Current Assets/Liabilities
805,080 GBP2024-02-29
619,910 GBP2023-02-28
Total Assets Less Current Liabilities
814,934 GBP2024-02-29
638,099 GBP2023-02-28
Net Assets/Liabilities
814,934 GBP2024-02-29
638,099 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
724,933 GBP2024-02-29
548,098 GBP2023-02-28
Average Number of Employees
142023-03-01 ~ 2024-02-29
162022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,000 GBP2024-02-29
14,000 GBP2023-02-28
Furniture and fittings
79,429 GBP2024-02-29
72,657 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
93,429 GBP2024-02-29
86,657 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,664 GBP2024-02-29
6,997 GBP2023-02-28
Furniture and fittings
71,911 GBP2024-02-29
61,471 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,575 GBP2024-02-29
68,468 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,667 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
10,440 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,107 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
2,336 GBP2024-02-29
7,003 GBP2023-02-28
Furniture and fittings
7,518 GBP2024-02-29
11,186 GBP2023-02-28
Finished Goods
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,353,174 GBP2024-02-29
1,089,179 GBP2023-02-28
Other Debtors
Current
192,277 GBP2024-02-29
161,700 GBP2023-02-28
Trade Creditors/Trade Payables
Current
913,772 GBP2024-02-29
539,304 GBP2023-02-28
Corporation Tax Payable
Current
58,760 GBP2024-02-29
79,103 GBP2023-02-28
Other Taxation & Social Security Payable
Current
427,467 GBP2024-02-29
464,717 GBP2023-02-28
Other Creditors
Current
299,591 GBP2024-02-29
398,187 GBP2023-02-28
Amounts owed to group undertakings
Current
140,084 GBP2024-02-29
140,084 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
21,000 GBP2024-02-29
21,000 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,000 GBP2024-02-29
21,000 GBP2023-02-28