Property, Plant & Equipment
14,337 GBP2024-02-28
15,448 GBP2023-02-28
Debtors
237,661 GBP2024-02-28
199,058 GBP2023-02-28
Cash at bank and in hand
144,680 GBP2024-02-28
148,450 GBP2023-02-28
Current Assets
447,341 GBP2024-02-28
430,508 GBP2023-02-28
Net Current Assets/Liabilities
123,611 GBP2024-02-28
130,005 GBP2023-02-28
Total Assets Less Current Liabilities
137,948 GBP2024-02-28
145,453 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-42,615 GBP2024-02-28
Net Assets/Liabilities
95,333 GBP2024-02-28
102,808 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
95,233 GBP2024-02-28
102,728 GBP2023-02-28
Equity
95,333 GBP2024-02-28
102,808 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-28
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,720 GBP2024-02-28
17,303 GBP2023-02-28
Furniture and fittings
11,118 GBP2024-02-28
11,118 GBP2023-02-28
Computers
24,096 GBP2024-02-28
24,096 GBP2023-02-28
Motor vehicles
3,437 GBP2024-02-28
3,437 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
57,371 GBP2024-02-28
55,954 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,009 GBP2024-02-28
8,473 GBP2023-02-28
Furniture and fittings
11,117 GBP2024-02-28
11,117 GBP2023-02-28
Computers
18,872 GBP2024-02-28
17,950 GBP2023-02-28
Motor vehicles
3,036 GBP2024-02-28
2,966 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,034 GBP2024-02-28
40,506 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,536 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-28
Computers
922 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
70 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,528 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
8,711 GBP2024-02-28
8,830 GBP2023-02-28
Furniture and fittings
1 GBP2024-02-28
1 GBP2023-02-28
Computers
5,224 GBP2024-02-28
6,146 GBP2023-02-28
Motor vehicles
401 GBP2024-02-28
471 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
167,027 GBP2024-02-28
143,276 GBP2023-02-28
Other Debtors
Amounts falling due within one year
70,634 GBP2024-02-28
55,782 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
237,661 GBP2024-02-28
199,058 GBP2023-02-28
Trade Creditors/Trade Payables
Current
209,604 GBP2024-02-28
147,467 GBP2023-02-28
Corporation Tax Payable
Current
76,873 GBP2024-02-28
62,751 GBP2023-02-28
Other Taxation & Social Security Payable
Current
34,645 GBP2024-02-28
52,252 GBP2023-02-28
Other Creditors
Current
2,608 GBP2024-02-28
38,033 GBP2023-02-28
Creditors
Current
323,730 GBP2024-02-28
300,503 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
42,615 GBP2024-02-28
42,645 GBP2023-02-28