Property, Plant & Equipment
33,794 GBP2023-02-28
30,790 GBP2022-02-28
Debtors
1,588,490 GBP2023-02-28
1,700,475 GBP2022-02-28
Cash at bank and in hand
467,143 GBP2023-02-28
427,701 GBP2022-02-28
Current Assets
2,055,633 GBP2023-02-28
2,128,176 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-548,469 GBP2023-02-28
-611,523 GBP2022-02-28
Net Current Assets/Liabilities
1,507,164 GBP2023-02-28
1,516,653 GBP2022-02-28
Total Assets Less Current Liabilities
1,540,958 GBP2023-02-28
1,547,443 GBP2022-02-28
Net Assets/Liabilities
1,533,490 GBP2023-02-28
1,540,318 GBP2022-02-28
Equity
Called up share capital
300 GBP2023-02-28
300 GBP2022-02-28
Retained earnings (accumulated losses)
1,533,190 GBP2023-02-28
1,540,018 GBP2022-02-28
Equity
1,533,490 GBP2023-02-28
1,540,318 GBP2022-02-28
Average Number of Employees
322022-03-01 ~ 2023-02-28
422021-04-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Other
138,013 GBP2023-02-28
125,122 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
104,219 GBP2023-02-28
94,332 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,887 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Other
33,794 GBP2023-02-28
30,790 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
287,179 GBP2023-02-28
674,509 GBP2022-02-28
Amounts Owed By Related Parties
1,231,208 GBP2023-02-28
Current
977,879 GBP2022-02-28
Other Debtors
Amounts falling due within one year
70,103 GBP2023-02-28
48,087 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
1,588,490 GBP2023-02-28
1,700,475 GBP2022-02-28
Trade Creditors/Trade Payables
Current
25,371 GBP2023-02-28
26,139 GBP2022-02-28
Amounts owed to group undertakings
Current
176,509 GBP2023-02-28
25,933 GBP2022-02-28
Other Taxation & Social Security Payable
Current
25,816 GBP2023-02-28
190,132 GBP2022-02-28
Other Creditors
Current
320,773 GBP2023-02-28
369,319 GBP2022-02-28
Creditors
Current
548,469 GBP2023-02-28
611,523 GBP2022-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,896 GBP2023-02-28
5,688 GBP2022-02-28