Property, Plant & Equipment
4,654 GBP2023-02-28
6,206 GBP2022-02-28
Debtors
382,421 GBP2023-02-28
978,108 GBP2022-02-28
Cash at bank and in hand
201 GBP2023-02-28
28,175 GBP2022-02-28
Current Assets
382,622 GBP2023-02-28
1,006,283 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-253,559 GBP2023-02-28
-157,952 GBP2022-02-28
Net Current Assets/Liabilities
129,063 GBP2023-02-28
848,331 GBP2022-02-28
Total Assets Less Current Liabilities
133,717 GBP2023-02-28
854,537 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-39,652 GBP2023-02-28
-807,483 GBP2022-02-28
Net Assets/Liabilities
93,181 GBP2023-02-28
45,875 GBP2022-02-28
Equity
Called up share capital
200 GBP2023-02-28
200 GBP2022-02-28
Retained earnings (accumulated losses)
92,981 GBP2023-02-28
45,675 GBP2022-02-28
Equity
93,181 GBP2023-02-28
45,875 GBP2022-02-28
Average Number of Employees
152022-03-01 ~ 2023-02-28
502021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Other
11,344 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,690 GBP2023-02-28
5,138 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,552 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Other
4,654 GBP2023-02-28
6,206 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
382,421 GBP2023-02-28
294,585 GBP2022-02-28
Other Debtors
Amounts falling due within one year
0 GBP2023-02-28
683,523 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
382,421 GBP2023-02-28
978,108 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
87,788 GBP2023-02-28
4,175 GBP2022-02-28
Corporation Tax Payable
Current
48,525 GBP2023-02-28
43,279 GBP2022-02-28
Other Taxation & Social Security Payable
Current
111,992 GBP2023-02-28
105,012 GBP2022-02-28
Other Creditors
Current
5,254 GBP2023-02-28
5,486 GBP2022-02-28
Creditors
Current
253,559 GBP2023-02-28
157,952 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
39,652 GBP2023-02-28
807,483 GBP2022-02-28