Called-up share capital not yet paid and not classified as a current asset
0 GBP2023-02-28
0 GBP2022-02-28
Intangible Assets
0 GBP2023-02-28
0 GBP2022-02-28
Property, Plant & Equipment
76,998 GBP2023-02-28
53,703 GBP2022-02-28
Fixed Assets - Investments
0 GBP2023-02-28
0 GBP2022-02-28
Fixed Assets
76,998 GBP2023-02-28
53,703 GBP2022-02-28
Total Inventories
0 GBP2023-02-28
0 GBP2022-02-28
Debtors
5,556,343 GBP2023-02-28
1,370,607 GBP2022-02-28
Cash at bank and in hand
1,751,301 GBP2023-02-28
1,652,798 GBP2022-02-28
Current assets - Investments
0 GBP2023-02-28
0 GBP2022-02-28
Current Assets
7,307,644 GBP2023-02-28
3,023,405 GBP2022-02-28
Net Current Assets/Liabilities
2,439,197 GBP2023-02-28
1,168,531 GBP2022-02-28
Total Assets Less Current Liabilities
2,516,195 GBP2023-02-28
1,222,234 GBP2022-02-28
Net Assets/Liabilities
2,418,703 GBP2023-02-28
1,084,428 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
2,418,603 GBP2023-02-28
1,084,328 GBP2022-02-28
Equity
2,418,703 GBP2023-02-28
1,084,428 GBP2022-02-28
Average Number of Employees
3362022-03-01 ~ 2023-02-28
1392021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,540 GBP2023-02-28
112,623 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
157,540 GBP2023-02-28
112,623 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,542 GBP2023-02-28
58,920 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,542 GBP2023-02-28
58,920 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,622 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,622 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
76,998 GBP2023-02-28
53,703 GBP2022-02-28
Trade Debtors/Trade Receivables
4,477,230 GBP2023-02-28
773,327 GBP2022-02-28
Other Debtors
1,079,113 GBP2023-02-28
597,280 GBP2022-02-28
Debtors
Amounts falling due after one year
128,364 GBP2023-02-28
108,508 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,337 GBP2023-02-28
40,337 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,685,501 GBP2023-02-28
317,801 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
1,125,113 GBP2023-02-28
321,083 GBP2022-02-28
Other Creditors
Amounts falling due within one year
2,017,496 GBP2023-02-28
1,175,653 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
97,492 GBP2023-02-28
137,806 GBP2022-02-28