Property, Plant & Equipment
27,354 GBP2024-02-28
25,529 GBP2023-02-28
Debtors
2,381,745 GBP2024-02-28
1,586,746 GBP2023-02-28
Cash at bank and in hand
73,588 GBP2024-02-28
50,033 GBP2023-02-28
Current Assets
2,455,333 GBP2024-02-28
1,636,779 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-2,924,841 GBP2024-02-28
Net Current Assets/Liabilities
-469,508 GBP2024-02-28
-652,007 GBP2023-02-28
Total Assets Less Current Liabilities
-442,154 GBP2024-02-28
-626,478 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-28
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
-443,154 GBP2024-02-28
-627,478 GBP2023-02-28
Equity
-442,154 GBP2024-02-28
-626,478 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-28
42022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
14,431 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,431 GBP2023-02-28
Intangible Assets
Other than goodwill
0 GBP2024-02-28
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
71,762 GBP2024-02-28
65,983 GBP2023-02-28
Computers
56,442 GBP2024-02-28
53,371 GBP2023-02-28
Motor vehicles
18,600 GBP2024-02-28
18,600 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
360,540 GBP2024-02-28
351,690 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-28
Computers
-1,925 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-1,925 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
213,736 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,543 GBP2024-02-28
46,849 GBP2023-02-28
Computers
50,307 GBP2024-02-28
47,084 GBP2023-02-28
Motor vehicles
18,600 GBP2024-02-28
18,600 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,186 GBP2024-02-28
326,163 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
106 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
3,694 GBP2023-03-01 ~ 2024-02-28
Computers
3,223 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,023 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
213,736 GBP2024-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-02-28
106 GBP2023-02-28
Furniture and fittings
21,219 GBP2024-02-28
19,136 GBP2023-02-28
Computers
6,135 GBP2024-02-28
6,287 GBP2023-02-28
Motor vehicles
0 GBP2024-02-28
0 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
77,533 GBP2024-02-28
43,356 GBP2023-02-28
Other Debtors
Amounts falling due within one year
2,304,212 GBP2024-02-28
1,543,390 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
2,381,745 GBP2024-02-28
Amounts falling due within one year, Current
1,586,746 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
0 GBP2024-02-28
114,230 GBP2023-02-28
Other Remaining Borrowings
Current
973 GBP2024-02-28
1,150 GBP2023-02-28
Trade Creditors/Trade Payables
Current
122,439 GBP2024-02-28
468,213 GBP2023-02-28
Other Taxation & Social Security Payable
Current
81,984 GBP2024-02-28
13,375 GBP2023-02-28
Other Creditors
Current
2,715,045 GBP2024-02-28
1,688,218 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
4,400 GBP2024-02-28
3,600 GBP2023-02-28
Creditors
Current
2,924,841 GBP2024-02-28
2,288,786 GBP2023-02-28