Property, Plant & Equipment
137,072 GBP2024-02-29
113,213 GBP2023-02-28
Debtors
320,904 GBP2024-02-29
420,124 GBP2023-02-28
Cash at bank and in hand
792,437 GBP2024-02-29
691,152 GBP2023-02-28
Current Assets
1,322,474 GBP2024-02-29
1,210,961 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-315,077 GBP2024-02-29
-323,541 GBP2023-02-28
Net Current Assets/Liabilities
1,007,397 GBP2024-02-29
887,420 GBP2023-02-28
Total Assets Less Current Liabilities
1,144,469 GBP2024-02-29
1,000,633 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-16,087 GBP2024-02-29
-25,041 GBP2023-02-28
Net Assets/Liabilities
1,094,115 GBP2024-02-29
954,082 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,094,015 GBP2024-02-29
953,982 GBP2023-02-28
Equity
1,094,115 GBP2024-02-29
954,082 GBP2023-02-28
Average Number of Employees
242023-03-01 ~ 2024-02-29
232022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
259,691 GBP2024-02-29
203,334 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
122,619 GBP2024-02-29
90,121 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
32,498 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Other
137,072 GBP2024-02-29
113,213 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
231,402 GBP2024-02-29
364,777 GBP2023-02-28
Other Debtors
Amounts falling due within one year
89,502 GBP2024-02-29
55,347 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
320,904 GBP2024-02-29
420,124 GBP2023-02-28
Trade Creditors/Trade Payables
Current
85,296 GBP2024-02-29
114,616 GBP2023-02-28
Corporation Tax Payable
Current
65,358 GBP2024-02-29
0 GBP2023-02-28
Other Taxation & Social Security Payable
Current
80,293 GBP2024-02-29
91,723 GBP2023-02-28
Other Creditors
Current
84,130 GBP2024-02-29
117,202 GBP2023-02-28
Creditors
Current
315,077 GBP2024-02-29
323,541 GBP2023-02-28
Other Creditors
Non-current
16,087 GBP2024-02-29
25,041 GBP2023-02-28