Property, Plant & Equipment
19,744 GBP2024-02-28
15,552 GBP2023-02-28
Debtors
260,212 GBP2024-02-28
193,067 GBP2023-02-28
Cash at bank and in hand
74,172 GBP2024-02-28
58,053 GBP2023-02-28
Current Assets
368,859 GBP2024-02-28
282,371 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-334,230 GBP2024-02-28
-255,210 GBP2023-02-28
Net Current Assets/Liabilities
34,629 GBP2024-02-28
27,161 GBP2023-02-28
Total Assets Less Current Liabilities
54,373 GBP2024-02-28
42,713 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
54,273 GBP2024-02-28
42,613 GBP2023-02-28
Equity
54,373 GBP2024-02-28
42,713 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-28
102022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,271 GBP2024-02-28
22,271 GBP2023-02-28
Furniture and fittings
45,340 GBP2024-02-28
44,463 GBP2023-02-28
Motor vehicles
7,650 GBP2024-02-28
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
75,261 GBP2024-02-28
66,734 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,070 GBP2024-02-28
18,367 GBP2023-02-28
Furniture and fittings
35,070 GBP2024-02-28
32,815 GBP2023-02-28
Motor vehicles
1,377 GBP2024-02-28
0 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,517 GBP2024-02-28
51,182 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
703 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
2,255 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
1,377 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,335 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
3,201 GBP2024-02-28
3,904 GBP2023-02-28
Furniture and fittings
10,270 GBP2024-02-28
11,648 GBP2023-02-28
Motor vehicles
6,273 GBP2024-02-28
0 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
156,068 GBP2024-02-28
141,917 GBP2023-02-28
Other Debtors
Amounts falling due within one year
104,144 GBP2024-02-28
51,150 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
260,212 GBP2024-02-28
193,067 GBP2023-02-28
Trade Creditors/Trade Payables
Current
181,123 GBP2024-02-28
194,399 GBP2023-02-28
Corporation Tax Payable
Current
11,334 GBP2024-02-28
8,138 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,560 GBP2024-02-28
966 GBP2023-02-28
Other Creditors
Current
140,213 GBP2024-02-28
51,707 GBP2023-02-28
Creditors
Current
334,230 GBP2024-02-28
255,210 GBP2023-02-28