Property, Plant & Equipment
44,238 GBP2023-02-28
49,032 GBP2022-02-28
Debtors
1,729,632 GBP2023-02-28
1,171,498 GBP2022-02-28
Cash at bank and in hand
23,404 GBP2023-02-28
256,767 GBP2022-02-28
Current Assets
1,753,036 GBP2023-02-28
1,428,265 GBP2022-02-28
Net Current Assets/Liabilities
1,562,773 GBP2023-02-28
1,156,348 GBP2022-02-28
Net Assets/Liabilities
1,607,011 GBP2023-02-28
1,205,380 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
30,600 GBP2023-02-28
30,600 GBP2022-02-28
Plant and equipment
10,268 GBP2023-02-28
8,828 GBP2022-02-28
Furniture and fittings
18,316 GBP2023-02-28
18,316 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
59,184 GBP2023-02-28
57,744 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,983 GBP2023-02-28
4,771 GBP2022-02-28
Furniture and fittings
6,963 GBP2023-02-28
3,941 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,946 GBP2023-02-28
8,712 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,212 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
3,022 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,234 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings
30,600 GBP2023-02-28
30,600 GBP2022-02-28
Plant and equipment
2,285 GBP2023-02-28
4,057 GBP2022-02-28
Furniture and fittings
11,353 GBP2023-02-28
14,375 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
77,214 GBP2023-02-28
73,896 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,226 GBP2023-02-28
2,609 GBP2022-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
25,650 GBP2023-02-28
33,836 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
109,776 GBP2023-02-28
122,840 GBP2022-02-28
Other Creditors
Amounts falling due within one year
3,505 GBP2023-02-28
44,247 GBP2022-02-28
Loans received from directors
Amounts falling due within one year
47,131 GBP2023-02-28
65,410 GBP2022-02-28
Accrued Liabilities
Amounts falling due within one year
2,975 GBP2023-02-28
2,975 GBP2022-02-28
Average Number of Employees
72022-03-01 ~ 2023-02-28
82021-03-01 ~ 2022-02-28