Intangible Assets
8,000 GBP2024-02-29
12,000 GBP2023-02-28
Property, Plant & Equipment
11,989 GBP2024-02-29
5,275 GBP2023-02-28
Fixed Assets
19,989 GBP2024-02-29
17,275 GBP2023-02-28
Debtors
686,936 GBP2024-02-29
439,828 GBP2023-02-28
Cash at bank and in hand
14,720 GBP2024-02-29
7,204 GBP2023-02-28
Current Assets
974,612 GBP2024-02-29
779,988 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-886,659 GBP2024-02-29
-747,325 GBP2023-02-28
Net Current Assets/Liabilities
87,953 GBP2024-02-29
32,663 GBP2023-02-28
Total Assets Less Current Liabilities
107,942 GBP2024-02-29
49,938 GBP2023-02-28
Equity
Called up share capital
300 GBP2024-02-29
300 GBP2023-02-28
Retained earnings (accumulated losses)
107,642 GBP2024-02-29
49,638 GBP2023-02-28
Equity
107,942 GBP2024-02-29
49,938 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2024-02-29
8,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
8,000 GBP2024-02-29
12,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,592 GBP2024-02-29
11,882 GBP2023-02-28
Furniture and fittings
4,376 GBP2024-02-29
4,376 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
26,968 GBP2024-02-29
16,258 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,152 GBP2024-02-29
7,338 GBP2023-02-28
Furniture and fittings
3,827 GBP2024-02-29
3,645 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,979 GBP2024-02-29
10,983 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,814 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
182 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,996 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
11,440 GBP2024-02-29
4,544 GBP2023-02-28
Furniture and fittings
549 GBP2024-02-29
731 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
554,582 GBP2024-02-29
378,264 GBP2023-02-28
Other Debtors
Amounts falling due within one year
132,354 GBP2024-02-29
61,564 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
686,936 GBP2024-02-29
439,828 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
223,220 GBP2024-02-29
191,465 GBP2023-02-28
Trade Creditors/Trade Payables
Current
141,848 GBP2024-02-29
95,411 GBP2023-02-28
Corporation Tax Payable
Current
1,021 GBP2024-02-29
0 GBP2023-02-28
Other Taxation & Social Security Payable
Current
0 GBP2024-02-29
28,090 GBP2023-02-28
Other Creditors
Current
520,570 GBP2024-02-29
432,359 GBP2023-02-28
Creditors
Current
886,659 GBP2024-02-29
747,325 GBP2023-02-28