Property, Plant & Equipment
3,509 GBP2024-02-28
4,683 GBP2023-02-28
Debtors
3,389,997 GBP2024-02-28
1,087,938 GBP2023-02-28
Cash at bank and in hand
0 GBP2024-02-28
2,335,615 GBP2023-02-28
Current Assets
3,389,997 GBP2024-02-28
4,099,181 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,828,402 GBP2023-02-28
Net Current Assets/Liabilities
2,503,202 GBP2024-02-28
2,270,779 GBP2023-02-28
Total Assets Less Current Liabilities
2,506,711 GBP2024-02-28
2,275,462 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-9,847 GBP2024-02-28
Net Assets/Liabilities
2,496,864 GBP2024-02-28
2,254,472 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
Retained earnings (accumulated losses)
2,496,863 GBP2024-02-28
2,254,471 GBP2023-02-28
Equity
2,496,864 GBP2024-02-28
2,254,472 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-28
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
918 GBP2023-02-28
Motor vehicles
11,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
11,918 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
890 GBP2024-02-28
876 GBP2023-02-28
Motor vehicles
7,519 GBP2024-02-28
6,359 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,409 GBP2024-02-28
7,235 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
1,160 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,174 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Furniture and fittings
28 GBP2024-02-28
42 GBP2023-02-28
Motor vehicles
3,481 GBP2024-02-28
4,641 GBP2023-02-28
Other Debtors
Amounts falling due within one year
3,381,997 GBP2024-02-28
1,079,938 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
3,389,997 GBP2024-02-28
Current, Amounts falling due within one year
1,087,938 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
13,953 GBP2024-02-28
10,648 GBP2023-02-28
Trade Creditors/Trade Payables
Current
45,948 GBP2024-02-28
45,460 GBP2023-02-28
Corporation Tax Payable
Current
372,745 GBP2024-02-28
361,658 GBP2023-02-28
Other Creditors
Current
454,149 GBP2024-02-28
1,410,636 GBP2023-02-28
Creditors
Current
886,795 GBP2024-02-28
1,828,402 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
9,847 GBP2024-02-28
20,990 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-02-28
1 shares2023-02-28