Property, Plant & Equipment
87,154 GBP2024-02-29
68,494 GBP2023-02-28
Debtors
229,905 GBP2024-02-29
259,510 GBP2023-02-28
Cash at bank and in hand
141,136 GBP2024-02-29
66,369 GBP2023-02-28
Current Assets
371,041 GBP2024-02-29
325,879 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-209,914 GBP2024-02-29
-124,889 GBP2023-02-28
Net Current Assets/Liabilities
161,127 GBP2024-02-29
200,990 GBP2023-02-28
Total Assets Less Current Liabilities
248,281 GBP2024-02-29
269,484 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-114,915 GBP2024-02-29
-78,856 GBP2023-02-28
Net Assets/Liabilities
125,009 GBP2024-02-29
186,936 GBP2023-02-28
Equity
Called up share capital
5 GBP2024-02-29
5 GBP2023-02-28
Retained earnings (accumulated losses)
125,004 GBP2024-02-29
186,931 GBP2023-02-28
Equity
125,009 GBP2024-02-29
186,936 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
112022-03-01 ~ 2023-02-28
Director Remuneration
30,480 GBP2023-03-01 ~ 2024-02-29
52,503 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
128,589 GBP2024-02-29
88,646 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
207,711 GBP2024-02-29
167,768 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
67,377 GBP2024-02-29
54,740 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,557 GBP2024-02-29
99,274 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,637 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,283 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Other
61,212 GBP2024-02-29
33,906 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
188,021 GBP2024-02-29
109,698 GBP2023-02-28
Other Debtors
Amounts falling due within one year
41,884 GBP2024-02-29
149,812 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
229,905 GBP2024-02-29
259,510 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
20,759 GBP2024-02-29
19,173 GBP2023-02-28
Trade Creditors/Trade Payables
Current
32,500 GBP2024-02-29
15,106 GBP2023-02-28
Other Taxation & Social Security Payable
Current
57,388 GBP2024-02-29
32,174 GBP2023-02-28
Other Creditors
Current
99,267 GBP2024-02-29
58,436 GBP2023-02-28
Creditors
Current
209,914 GBP2024-02-29
124,889 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
26,088 GBP2024-02-29
47,327 GBP2023-02-28
Other Creditors
Non-current
88,827 GBP2024-02-29
31,529 GBP2023-02-28
Creditors
Non-current
114,915 GBP2024-02-29
78,856 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,844 GBP2024-02-29
17,782 GBP2023-02-28