Property, Plant & Equipment
145,507 GBP2024-02-29
241,175 GBP2023-02-28
Debtors
1,394,063 GBP2024-02-29
1,395,365 GBP2023-02-28
Cash at bank and in hand
637,539 GBP2024-02-29
180,579 GBP2023-02-28
Current Assets
2,041,880 GBP2024-02-29
1,603,193 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-982,489 GBP2024-02-29
-939,013 GBP2023-02-28
Net Current Assets/Liabilities
1,059,391 GBP2024-02-29
664,180 GBP2023-02-28
Total Assets Less Current Liabilities
1,204,898 GBP2024-02-29
905,355 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-27,420 GBP2024-02-29
-89,727 GBP2023-02-28
Net Assets/Liabilities
1,146,287 GBP2024-02-29
783,206 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
Retained earnings (accumulated losses)
1,146,087 GBP2024-02-29
783,006 GBP2023-02-28
Equity
1,146,287 GBP2024-02-29
783,206 GBP2023-02-28
Average Number of Employees
342023-03-01 ~ 2024-02-29
402022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
308,552 GBP2024-02-29
418,758 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Other
-114,301 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
163,045 GBP2024-02-29
177,583 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
36,208 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-50,746 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Other
145,507 GBP2024-02-29
241,175 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
570,549 GBP2024-02-29
579,958 GBP2023-02-28
Amounts Owed By Related Parties
771,126 GBP2024-02-29
Current
771,126 GBP2023-02-28
Other Debtors
Amounts falling due within one year
52,388 GBP2024-02-29
44,281 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,394,063 GBP2024-02-29
1,395,365 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
19,884 GBP2024-02-29
19,143 GBP2023-02-28
Trade Creditors/Trade Payables
Current
459,388 GBP2024-02-29
417,186 GBP2023-02-28
Other Taxation & Social Security Payable
Current
332,556 GBP2024-02-29
174,791 GBP2023-02-28
Other Creditors
Current
170,661 GBP2024-02-29
327,893 GBP2023-02-28
Creditors
Current
982,489 GBP2024-02-29
939,013 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
27,420 GBP2024-02-29
49,832 GBP2023-02-28
Other Creditors
Non-current
0 GBP2024-02-29
39,895 GBP2023-02-28
Creditors
Non-current
27,420 GBP2024-02-29
89,727 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
471,225 GBP2024-02-29
0 GBP2023-02-28