Property, Plant & Equipment
13,978 GBP2024-02-29
11,264 GBP2023-02-28
Fixed Assets - Investments
50,350 GBP2024-02-29
50,250 GBP2023-02-28
Fixed Assets
64,328 GBP2024-02-29
61,514 GBP2023-02-28
Debtors
625,317 GBP2024-02-29
581,718 GBP2023-02-28
Cash at bank and in hand
403,140 GBP2024-02-29
296,578 GBP2023-02-28
Current Assets
1,028,457 GBP2024-02-29
878,296 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-157,815 GBP2024-02-29
Net Current Assets/Liabilities
870,642 GBP2024-02-29
676,837 GBP2023-02-28
Total Assets Less Current Liabilities
934,970 GBP2024-02-29
738,351 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-17,500 GBP2024-02-29
Net Assets/Liabilities
913,975 GBP2024-02-29
708,035 GBP2023-02-28
Equity
Called up share capital
170 GBP2024-02-29
215 GBP2023-02-28
Share premium
58,154 GBP2024-02-29
58,154 GBP2023-02-28
Capital redemption reserve
45 GBP2024-02-29
0 GBP2023-02-28
Retained earnings (accumulated losses)
855,606 GBP2024-02-29
649,666 GBP2023-02-28
Equity
913,975 GBP2024-02-29
708,035 GBP2023-02-28
Average Number of Employees
142023-03-01 ~ 2024-02-29
152022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
113,164 GBP2024-02-29
105,209 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
99,186 GBP2024-02-29
93,945 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,241 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Other
13,978 GBP2024-02-29
11,264 GBP2023-02-28
Investments in group undertakings and participating interests
100 GBP2024-02-29
0 GBP2023-02-28
Other Investments Other Than Loans
50,250 GBP2024-02-29
50,250 GBP2023-02-28
Amounts invested in assets
Non-current
50,350 GBP2024-02-29
50,250 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
290,033 GBP2024-02-29
295,022 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
3,173 GBP2024-02-29
118,871 GBP2023-02-28
Other Debtors
Amounts falling due within one year
154,340 GBP2024-02-29
24,842 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
447,546 GBP2024-02-29
Amounts falling due within one year, Current
438,735 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
27,800 GBP2024-02-29
43,215 GBP2023-02-28
Corporation Tax Payable
Current
144 GBP2024-02-29
0 GBP2023-02-28
Other Taxation & Social Security Payable
Current
117,431 GBP2024-02-29
138,565 GBP2023-02-28
Other Creditors
Current
2,440 GBP2024-02-29
9,679 GBP2023-02-28
Creditors
Current
157,815 GBP2024-02-29
201,459 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-02-29
27,500 GBP2023-02-28