Property, Plant & Equipment
12,827 GBP2024-02-29
9,444 GBP2023-02-28
Debtors
615,387 GBP2024-02-29
538,715 GBP2023-02-28
Cash at bank and in hand
1,354,218 GBP2024-02-29
612,679 GBP2023-02-28
Current Assets
1,969,605 GBP2024-02-29
1,151,394 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,465,294 GBP2024-02-29
-1,008,873 GBP2023-02-28
Net Current Assets/Liabilities
504,311 GBP2024-02-29
142,521 GBP2023-02-28
Total Assets Less Current Liabilities
517,138 GBP2024-02-29
151,965 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-02-29
-108,750 GBP2023-02-28
Net Assets/Liabilities
517,138 GBP2024-02-29
43,215 GBP2023-02-28
Equity
Called up share capital
157 GBP2024-02-29
157 GBP2023-02-28
159 GBP2022-02-28
Share premium
50,789 GBP2024-02-29
50,789 GBP2023-02-28
50,789 GBP2022-02-28
Capital redemption reserve
2 GBP2024-02-29
2 GBP2023-02-28
0 GBP2022-02-28
Retained earnings (accumulated losses)
466,190 GBP2024-02-29
-7,733 GBP2023-02-28
-34,284 GBP2022-02-28
Equity
517,138 GBP2024-02-29
43,215 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
473,923 GBP2023-03-01 ~ 2024-02-29
70,552 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
473,923 GBP2023-03-01 ~ 2024-02-29
70,552 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
162023-03-01 ~ 2024-02-29
162022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
24,162 GBP2024-02-29
58,722 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Other
-44,296 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,335 GBP2024-02-29
49,278 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,353 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-44,296 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Other
12,827 GBP2024-02-29
9,444 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
96,829 GBP2024-02-29
404,926 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
56,413 GBP2024-02-29
0 GBP2023-02-28
Other Debtors
Amounts falling due within one year
258,441 GBP2024-02-29
133,789 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
411,683 GBP2024-02-29
538,715 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
0 GBP2024-02-29
45,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
181,827 GBP2024-02-29
38,604 GBP2023-02-28
Other Taxation & Social Security Payable
Current
40,870 GBP2024-02-29
114,462 GBP2023-02-28
Other Creditors
Current
1,242,597 GBP2024-02-29
810,807 GBP2023-02-28
Creditors
Current
1,465,294 GBP2024-02-29
1,008,873 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-02-29
108,750 GBP2023-02-28