Equity
Retained earnings (accumulated losses)
971,013 GBP2024-02-28
998,658 GBP2023-02-28
956,695 GBP2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
14,070 GBP2023-03-01 ~ 2024-02-28
73,253 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
225,907 GBP2024-02-28
24,887 GBP2023-02-28
Debtors
925,002 GBP2024-02-28
754,377 GBP2023-02-28
Cash at bank and in hand
495,770 GBP2024-02-28
861,954 GBP2023-02-28
Current Assets
1,420,772 GBP2024-02-28
1,616,331 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-675,666 GBP2024-02-28
Net Current Assets/Liabilities
745,106 GBP2024-02-28
973,771 GBP2023-02-28
Total Assets Less Current Liabilities
971,013 GBP2024-02-28
998,658 GBP2023-02-28
Equity
971,013 GBP2024-02-28
998,658 GBP2023-02-28
Average Number of Employees
232023-03-01 ~ 2024-02-28
202022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
167,315 GBP2024-02-28
0 GBP2023-02-28
Other
84,748 GBP2024-02-28
35,801 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
252,063 GBP2024-02-28
35,801 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-02-28
0 GBP2023-02-28
Other
26,156 GBP2024-02-28
10,914 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,156 GBP2024-02-28
10,914 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-03-01 ~ 2024-02-28
Other
15,242 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,242 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
167,315 GBP2024-02-28
0 GBP2023-02-28
Other
58,592 GBP2024-02-28
24,887 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
69,401 GBP2024-02-28
106,059 GBP2023-02-28
Other Debtors
Current
855,601 GBP2024-02-28
648,318 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
925,002 GBP2024-02-28
Amounts falling due within one year, Current
754,377 GBP2023-02-28
Trade Creditors/Trade Payables
Current
139,443 GBP2024-02-28
91,403 GBP2023-02-28
Other Taxation & Social Security Payable
Current
134,554 GBP2024-02-28
115,597 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
21,855 GBP2024-02-28
25,604 GBP2023-02-28
Creditors
Current
675,666 GBP2024-02-28
642,560 GBP2023-02-28