Property, Plant & Equipment
54,167 GBP2024-02-29
51,637 GBP2023-02-28
Debtors
1,448,976 GBP2024-02-29
1,200,403 GBP2023-02-28
Cash at bank and in hand
62,615 GBP2024-02-29
428,069 GBP2023-02-28
Current Assets
1,511,591 GBP2024-02-29
1,628,472 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-691,336 GBP2024-02-29
-680,720 GBP2023-02-28
Net Current Assets/Liabilities
820,255 GBP2024-02-29
947,752 GBP2023-02-28
Total Assets Less Current Liabilities
874,422 GBP2024-02-29
999,389 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-54,354 GBP2024-02-29
-134,612 GBP2023-02-28
Net Assets/Liabilities
806,527 GBP2024-02-29
851,868 GBP2023-02-28
Equity
Called up share capital
900 GBP2024-02-29
900 GBP2023-02-28
Retained earnings (accumulated losses)
805,627 GBP2024-02-29
850,968 GBP2023-02-28
Equity
806,527 GBP2024-02-29
851,868 GBP2023-02-28
Average Number of Employees
552023-03-01 ~ 2024-02-29
432022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
510,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
510,000 GBP2023-02-28
Intangible Assets
Net goodwill
0 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Other
101,958 GBP2024-02-29
79,372 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
47,791 GBP2024-02-29
27,735 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,056 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Other
54,167 GBP2024-02-29
51,637 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
789,562 GBP2024-02-29
737,899 GBP2023-02-28
Other Debtors
Amounts falling due within one year
659,414 GBP2024-02-29
462,504 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,448,976 GBP2024-02-29
1,200,403 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
351,933 GBP2024-02-29
213,289 GBP2023-02-28
Trade Creditors/Trade Payables
Current
131,911 GBP2024-02-29
24,696 GBP2023-02-28
Other Taxation & Social Security Payable
Current
193,636 GBP2024-02-29
336,091 GBP2023-02-28
Other Creditors
Current
13,856 GBP2024-02-29
106,644 GBP2023-02-28
Creditors
Current
691,336 GBP2024-02-29
680,720 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
54,354 GBP2024-02-29
134,612 GBP2023-02-28
Equity
Called up share capital
900 GBP2024-02-29
900 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
647,930 GBP2024-02-29
615,754 GBP2023-02-28