Property, Plant & Equipment
72,245 GBP2024-02-29
101,474 GBP2023-02-28
Debtors
429,923 GBP2024-02-29
148,703 GBP2023-02-28
Cash at bank and in hand
11,747 GBP2024-02-29
44,253 GBP2023-02-28
Current Assets
441,670 GBP2024-02-29
192,956 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-391,034 GBP2024-02-29
-192,244 GBP2023-02-28
Net Current Assets/Liabilities
50,636 GBP2024-02-29
712 GBP2023-02-28
Total Assets Less Current Liabilities
122,881 GBP2024-02-29
102,186 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-82,348 GBP2023-02-28
Net Assets/Liabilities
48,281 GBP2024-02-29
504 GBP2023-02-28
Equity
Called up share capital
125 GBP2024-02-29
125 GBP2023-02-28
Retained earnings (accumulated losses)
48,156 GBP2024-02-29
379 GBP2023-02-28
Equity
48,281 GBP2024-02-29
504 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
180,832 GBP2024-02-29
181,737 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Other
-5,166 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
108,587 GBP2024-02-29
80,263 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
33,490 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,166 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Other
72,245 GBP2024-02-29
101,474 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
283,283 GBP2024-02-29
64,223 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
19,648 GBP2024-02-29
19,020 GBP2023-02-28
Other Debtors
Amounts falling due within one year
126,992 GBP2024-02-29
65,460 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
429,923 GBP2024-02-29
148,703 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
23,945 GBP2024-02-29
27,843 GBP2023-02-28
Trade Creditors/Trade Payables
Current
107,006 GBP2024-02-29
75,417 GBP2023-02-28
Corporation Tax Payable
Current
58,352 GBP2024-02-29
27,441 GBP2023-02-28
Other Taxation & Social Security Payable
Current
98,725 GBP2024-02-29
37,135 GBP2023-02-28
Other Creditors
Current
19,912 GBP2024-02-29
21,952 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
2,707 GBP2024-02-29
2,456 GBP2023-02-28
Creditors
Current
391,034 GBP2024-02-29
192,244 GBP2023-02-28
Other Creditors
Non-current
56,454 GBP2024-02-29
82,348 GBP2023-02-28