Property, Plant & Equipment
32,945 GBP2024-02-28
30,818 GBP2023-02-28
Debtors
293,208 GBP2024-02-28
77,451 GBP2023-02-28
Cash at bank and in hand
114,705 GBP2024-02-28
260,848 GBP2023-02-28
Current Assets
407,913 GBP2024-02-28
338,299 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-156,693 GBP2024-02-28
-141,107 GBP2023-02-28
Net Current Assets/Liabilities
251,220 GBP2024-02-28
197,192 GBP2023-02-28
Total Assets Less Current Liabilities
284,165 GBP2024-02-28
228,010 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-12,658 GBP2024-02-28
-22,232 GBP2023-02-28
Net Assets/Liabilities
263,271 GBP2024-02-28
199,922 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
263,171 GBP2024-02-28
199,822 GBP2023-02-28
142,114 GBP2022-02-28
Equity
263,271 GBP2024-02-28
199,922 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
63,349 GBP2023-03-01 ~ 2024-02-28
57,708 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
63,349 GBP2023-03-01 ~ 2024-02-28
57,708 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-28
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
84,884 GBP2024-02-28
61,735 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
51,939 GBP2024-02-28
30,916 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,023 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Other
32,945 GBP2024-02-28
30,818 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
25,809 GBP2024-02-28
77,151 GBP2023-02-28
Other Debtors
Amounts falling due within one year
267,399 GBP2024-02-28
300 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
293,208 GBP2024-02-28
77,451 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
9,717 GBP2024-02-28
9,860 GBP2023-02-28
Trade Creditors/Trade Payables
Current
58,677 GBP2024-02-28
35,733 GBP2023-02-28
Corporation Tax Payable
Current
9,667 GBP2024-02-28
14,770 GBP2023-02-28
Other Taxation & Social Security Payable
Current
17,176 GBP2024-02-28
26,282 GBP2023-02-28
Other Creditors
Current
61,456 GBP2024-02-28
54,462 GBP2023-02-28
Creditors
Current
156,693 GBP2024-02-28
141,107 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,658 GBP2024-02-28
22,232 GBP2023-02-28