Property, Plant & Equipment
3,442 GBP2024-02-29
5,217 GBP2023-02-28
Debtors
336,818 GBP2024-02-29
281,282 GBP2023-02-28
Cash at bank and in hand
79,040 GBP2024-02-29
111,145 GBP2023-02-28
Current Assets
415,858 GBP2024-02-29
392,427 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-259,838 GBP2024-02-29
-244,310 GBP2023-02-28
Net Current Assets/Liabilities
156,020 GBP2024-02-29
148,117 GBP2023-02-28
Total Assets Less Current Liabilities
159,462 GBP2024-02-29
153,334 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-61,313 GBP2024-02-29
-111,270 GBP2023-02-28
Net Assets/Liabilities
97,289 GBP2024-02-29
40,760 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Capital redemption reserve
50 GBP2024-02-29
50 GBP2023-02-28
Retained earnings (accumulated losses)
97,139 GBP2024-02-29
40,610 GBP2023-02-28
Equity
97,289 GBP2024-02-29
40,760 GBP2023-02-28
Average Number of Employees
472023-03-01 ~ 2024-02-29
382022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
8,375 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,933 GBP2024-02-29
3,158 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,775 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Other
3,442 GBP2024-02-29
5,217 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
246,444 GBP2024-02-29
190,387 GBP2023-02-28
Other Debtors
Amounts falling due within one year
90,374 GBP2024-02-29
90,895 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
336,818 GBP2024-02-29
281,282 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
55,416 GBP2024-02-29
55,416 GBP2023-02-28
Trade Creditors/Trade Payables
Current
33,776 GBP2024-02-29
52,804 GBP2023-02-28
Corporation Tax Payable
Current
106,870 GBP2024-02-29
61,376 GBP2023-02-28
Other Taxation & Social Security Payable
Current
43,035 GBP2024-02-29
29,543 GBP2023-02-28
Other Creditors
Current
20,741 GBP2024-02-29
45,171 GBP2023-02-28
Creditors
Current
259,838 GBP2024-02-29
244,310 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
61,313 GBP2024-02-29
111,270 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
96,838 GBP2024-02-29
54,510 GBP2023-02-28