Property, Plant & Equipment
35,880 GBP2024-02-28
47,883 GBP2023-02-28
Debtors
247,757 GBP2024-02-28
152,945 GBP2023-02-28
Cash at bank and in hand
47,038 GBP2024-02-28
198,765 GBP2023-02-28
Current Assets
411,395 GBP2024-02-28
410,090 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-398,617 GBP2024-02-28
-307,881 GBP2023-02-28
Net Current Assets/Liabilities
12,778 GBP2024-02-28
102,209 GBP2023-02-28
Total Assets Less Current Liabilities
48,658 GBP2024-02-28
150,092 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-30,723 GBP2024-02-28
-37,092 GBP2023-02-28
Net Assets/Liabilities
17,935 GBP2024-02-28
113,000 GBP2023-02-28
Equity
Called up share capital
22 GBP2024-02-28
22 GBP2023-02-28
Share premium
129,988 GBP2024-02-28
129,988 GBP2023-02-28
Retained earnings (accumulated losses)
-112,075 GBP2024-02-28
-17,010 GBP2023-02-28
Equity
17,935 GBP2024-02-28
113,000 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-28
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
120,024 GBP2023-02-28
Furniture and fittings
1,978 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
122,002 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
72,141 GBP2023-02-28
Furniture and fittings
1,978 GBP2024-02-28
1,978 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,122 GBP2024-02-28
74,119 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,003 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-02-28
0 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
128,022 GBP2024-02-28
99,300 GBP2023-02-28
Other Debtors
Amounts falling due within one year
119,735 GBP2024-02-28
53,645 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
247,757 GBP2024-02-28
152,945 GBP2023-02-28
Trade Creditors/Trade Payables
Current
0 GBP2024-02-28
94,558 GBP2023-02-28
Corporation Tax Payable
Current
52,322 GBP2024-02-28
52,322 GBP2023-02-28
Other Taxation & Social Security Payable
Current
9,332 GBP2024-02-28
14,576 GBP2023-02-28
Other Creditors
Current
336,963 GBP2024-02-28
146,425 GBP2023-02-28
Creditors
Current
398,617 GBP2024-02-28
307,881 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
18,723 GBP2024-02-28
25,092 GBP2023-02-28
Trade Creditors/Trade Payables
Non-current
12,000 GBP2024-02-28
12,000 GBP2023-02-28
Creditors
Non-current
30,723 GBP2024-02-28
37,092 GBP2023-02-28