Property, Plant & Equipment
85,938 GBP2024-12-31
99,602 GBP2024-02-29
Debtors
367,947 GBP2024-12-31
389,647 GBP2024-02-29
Cash at bank and in hand
76,163 GBP2024-12-31
35,137 GBP2024-02-29
Current Assets
504,118 GBP2024-12-31
484,522 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-139,894 GBP2024-12-31
-229,540 GBP2024-02-29
Net Current Assets/Liabilities
364,224 GBP2024-12-31
254,982 GBP2024-02-29
Total Assets Less Current Liabilities
450,162 GBP2024-12-31
354,584 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
-15,878 GBP2024-02-29
Net Assets/Liabilities
426,162 GBP2024-12-31
314,706 GBP2024-02-29
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-02-29
Retained earnings (accumulated losses)
426,062 GBP2024-12-31
314,606 GBP2024-02-29
Equity
426,162 GBP2024-12-31
314,706 GBP2024-02-29
Average Number of Employees
122024-03-01 ~ 2024-12-31
122023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
9,500 GBP2024-12-31
9,500 GBP2024-02-29
Other
317,343 GBP2024-12-31
308,393 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
326,843 GBP2024-12-31
317,893 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,492 GBP2024-12-31
5,700 GBP2024-02-29
Other
234,413 GBP2024-12-31
212,590 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,905 GBP2024-12-31
218,290 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
792 GBP2024-03-01 ~ 2024-12-31
Other
21,823 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,615 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,008 GBP2024-12-31
3,800 GBP2024-02-29
Other
82,930 GBP2024-12-31
95,802 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
352,545 GBP2024-12-31
365,204 GBP2024-02-29
Other Debtors
Amounts falling due within one year
14,719 GBP2024-12-31
24,443 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
367,264 GBP2024-12-31
389,647 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
10,110 GBP2024-02-29
Trade Creditors/Trade Payables
Current
32,833 GBP2024-12-31
47,629 GBP2024-02-29
Corporation Tax Payable
Current
62,424 GBP2024-12-31
59,273 GBP2024-02-29
Other Taxation & Social Security Payable
Current
28,199 GBP2024-12-31
66,265 GBP2024-02-29
Other Creditors
Current
16,438 GBP2024-12-31
46,263 GBP2024-02-29
Creditors
Current
139,894 GBP2024-12-31
229,540 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
13,015 GBP2024-02-29
Other Creditors
Non-current
0 GBP2024-12-31
2,863 GBP2024-02-29
Creditors
Non-current
0 GBP2024-12-31
15,878 GBP2024-02-29