Property, Plant & Equipment
102,258 GBP2024-02-29
57,996 GBP2023-02-28
Debtors
295,283 GBP2024-02-29
344,313 GBP2023-02-28
Cash at bank and in hand
250,335 GBP2024-02-29
26,297 GBP2023-02-28
Current Assets
590,768 GBP2024-02-29
423,512 GBP2023-02-28
Net Current Assets/Liabilities
184,564 GBP2024-02-29
185,860 GBP2023-02-28
Total Assets Less Current Liabilities
286,822 GBP2024-02-29
243,856 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-147,661 GBP2023-02-28
Net Assets/Liabilities
126,254 GBP2024-02-29
85,176 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
126,252 GBP2024-02-29
85,174 GBP2023-02-28
Equity
126,254 GBP2024-02-29
85,176 GBP2023-02-28
Average Number of Employees
112023-03-01 ~ 2024-02-29
132022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
130,898 GBP2024-02-29
73,098 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
28,640 GBP2024-02-29
15,102 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,538 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Other
102,258 GBP2024-02-29
57,996 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
209,611 GBP2024-02-29
278,489 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
4,813 GBP2024-02-29
4,161 GBP2023-02-28
Amounts Owed By Related Parties
1,140 GBP2024-02-29
Current
1,140 GBP2023-02-28
Other Debtors
Amounts falling due within one year
79,719 GBP2024-02-29
60,523 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
295,283 GBP2024-02-29
344,313 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
45,481 GBP2024-02-29
45,481 GBP2023-02-28
Trade Creditors/Trade Payables
Current
174,160 GBP2024-02-29
125,722 GBP2023-02-28
Corporation Tax Payable
Current
16,674 GBP2024-02-29
885 GBP2023-02-28
Other Taxation & Social Security Payable
Current
29,265 GBP2024-02-29
11,952 GBP2023-02-28
Other Creditors
Current
140,624 GBP2024-02-29
53,612 GBP2023-02-28
Creditors
Current
406,204 GBP2024-02-29
237,652 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
90,962 GBP2024-02-29
136,443 GBP2023-02-28
Other Creditors
Non-current
50,177 GBP2024-02-29
11,218 GBP2023-02-28
Creditors
Non-current
141,139 GBP2024-02-29
147,661 GBP2023-02-28