Property, Plant & Equipment
1,512 GBP2024-02-29
1,283 GBP2023-02-28
Fixed Assets
1,512 GBP2024-02-29
1,283 GBP2023-02-28
Debtors
628,193 GBP2024-02-29
678,217 GBP2023-02-28
Cash at bank and in hand
41,529 GBP2024-02-29
238,640 GBP2023-02-28
Current Assets
669,722 GBP2024-02-29
916,857 GBP2023-02-28
Net Current Assets/Liabilities
450,821 GBP2024-02-29
758,702 GBP2023-02-28
Total Assets Less Current Liabilities
452,333 GBP2024-02-29
759,985 GBP2023-02-28
Net Assets/Liabilities
452,333 GBP2024-02-29
759,985 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
452,233 GBP2024-02-29
759,885 GBP2023-02-28
Equity
452,333 GBP2024-02-29
759,985 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
26,108 GBP2024-02-29
24,889 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,596 GBP2024-02-29
23,607 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
989 GBP2023-03-01 ~ 2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
481,796 GBP2024-02-29
536,787 GBP2023-02-28
Other Debtors
Amounts falling due within one year
11,370 GBP2024-02-29
6,402 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
135,027 GBP2024-02-29
135,028 GBP2023-02-28
Debtors
Amounts falling due within one year
628,193 GBP2024-02-29
678,217 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
71,196 GBP2024-02-29
22,955 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
147,705 GBP2024-02-29
135,200 GBP2023-02-28
Advances or credits given to directors
464,996 GBP2024-02-29
481,082 GBP2023-03-01
Advances or credits made to directors during the period
64,914 GBP2023-03-01 ~ 2024-02-29
Advances or credits repaid by directors
81,000 GBP2023-03-01 ~ 2024-02-29