Property, Plant & Equipment
4,683 GBP2023-02-28
6,251 GBP2022-02-28
Debtors
1,087,938 GBP2023-02-28
578,427 GBP2022-02-28
Cash at bank and in hand
2,335,615 GBP2023-02-28
630,323 GBP2022-02-28
Current Assets
4,099,181 GBP2023-02-28
4,103,294 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-1,828,402 GBP2023-02-28
-2,935,975 GBP2022-02-28
Net Current Assets/Liabilities
2,270,779 GBP2023-02-28
1,167,319 GBP2022-02-28
Total Assets Less Current Liabilities
2,275,462 GBP2023-02-28
1,173,570 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-20,990 GBP2023-02-28
-31,365 GBP2022-02-28
Net Assets/Liabilities
2,254,472 GBP2023-02-28
1,142,205 GBP2022-02-28
Equity
Called up share capital
1 GBP2023-02-28
1 GBP2022-02-28
Retained earnings (accumulated losses)
2,254,471 GBP2023-02-28
1,142,204 GBP2022-02-28
Equity
2,254,472 GBP2023-02-28
1,142,205 GBP2022-02-28
Average Number of Employees
12022-03-01 ~ 2023-02-28
12021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
918 GBP2022-02-28
Motor vehicles
11,000 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
11,918 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
876 GBP2023-02-28
855 GBP2022-02-28
Motor vehicles
6,359 GBP2023-02-28
4,812 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,235 GBP2023-02-28
5,667 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
1,547 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,568 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Furniture and fittings
42 GBP2023-02-28
63 GBP2022-02-28
Motor vehicles
4,641 GBP2023-02-28
6,188 GBP2022-02-28
Other Debtors
Amounts falling due within one year
1,079,938 GBP2023-02-28
575,927 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
1,087,938 GBP2023-02-28
578,427 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-02-28
10,648 GBP2022-02-28
Trade Creditors/Trade Payables
Current
45,460 GBP2023-02-28
100,944 GBP2022-02-28
Corporation Tax Payable
Current
361,658 GBP2023-02-28
140,455 GBP2022-02-28
Other Creditors
Current
1,410,636 GBP2023-02-28
2,683,928 GBP2022-02-28
Creditors
Current
1,828,402 GBP2023-02-28
2,935,975 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
20,990 GBP2023-02-28
31,365 GBP2022-02-28