Property, Plant & Equipment
11,175 GBP2024-02-29
15,689 GBP2023-02-28
Debtors
143,421 GBP2024-02-29
118,222 GBP2023-02-28
Cash at bank and in hand
221,607 GBP2024-02-29
423,705 GBP2023-02-28
Current Assets
365,028 GBP2024-02-29
541,927 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-121,377 GBP2023-02-28
Net Current Assets/Liabilities
209,880 GBP2024-02-29
420,550 GBP2023-02-28
Total Assets Less Current Liabilities
221,055 GBP2024-02-29
436,239 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-51,404 GBP2024-02-29
-68,481 GBP2023-02-28
Net Assets/Liabilities
166,670 GBP2024-02-29
364,777 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
2 GBP2022-02-28
Retained earnings (accumulated losses)
166,668 GBP2024-02-29
364,775 GBP2023-02-28
304,869 GBP2022-02-28
Equity
166,670 GBP2024-02-29
364,777 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
153,893 GBP2023-03-01 ~ 2024-02-29
138,906 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
153,893 GBP2023-03-01 ~ 2024-02-29
138,906 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-79,000 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-352,000 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
142023-03-01 ~ 2024-02-29
112022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
28,222 GBP2024-02-29
27,810 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
17,047 GBP2024-02-29
12,121 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,926 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Other
11,175 GBP2024-02-29
15,689 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
128,882 GBP2024-02-29
109,877 GBP2023-02-28
Amounts Owed By Related Parties
996 GBP2024-02-29
Current
918 GBP2023-02-28
Other Debtors
Amounts falling due within one year
13,543 GBP2024-02-29
7,427 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
143,421 GBP2024-02-29
Current, Amounts falling due within one year
118,222 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
15,565 GBP2024-02-29
15,428 GBP2023-02-28
Trade Creditors/Trade Payables
Current
8,425 GBP2024-02-29
2,819 GBP2023-02-28
Corporation Tax Payable
Current
52,160 GBP2024-02-29
32,891 GBP2023-02-28
Other Taxation & Social Security Payable
Current
58,990 GBP2024-02-29
57,404 GBP2023-02-28
Other Creditors
Current
20,008 GBP2024-02-29
12,835 GBP2023-02-28
Creditors
Current
155,148 GBP2024-02-29
121,377 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
50,199 GBP2024-02-29
65,158 GBP2023-02-28
Other Creditors
Non-current
1,205 GBP2024-02-29
3,323 GBP2023-02-28
Creditors
Non-current
51,404 GBP2024-02-29
68,481 GBP2023-02-28