Property, Plant & Equipment
2,065 GBP2024-02-29
3,928 GBP2023-02-28
Debtors
1,271,698 GBP2024-02-29
229,873 GBP2023-02-28
Cash at bank and in hand
233,373 GBP2024-02-29
158,901 GBP2023-02-28
Current Assets
1,505,071 GBP2024-02-29
388,774 GBP2023-02-28
Net Current Assets/Liabilities
193,590 GBP2024-02-29
43,011 GBP2023-02-28
Total Assets Less Current Liabilities
195,655 GBP2024-02-29
46,939 GBP2023-02-28
Creditors
Amounts falling due after one year
-34,406 GBP2024-02-29
-41,131 GBP2023-02-28
Net Assets/Liabilities
161,249 GBP2024-02-29
5,808 GBP2023-02-28
Equity
Called up share capital
108 GBP2024-02-29
108 GBP2023-02-28
Share premium
191,671 GBP2024-02-29
136,076 GBP2023-02-28
Retained earnings (accumulated losses)
-30,530 GBP2024-02-29
-130,376 GBP2023-02-28
Equity
161,249 GBP2024-02-29
5,808 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,510 GBP2024-02-29
6,510 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,445 GBP2024-02-29
2,582 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,863 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
2,065 GBP2024-02-29
3,928 GBP2023-02-28
Trade Debtors/Trade Receivables
353,094 GBP2024-02-29
143,986 GBP2023-02-28
Amounts owed by group undertakings and participating interests
15,095 GBP2023-02-28
Other Debtors
918,604 GBP2024-02-29
70,792 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
25,082 GBP2024-02-29
7,920 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
192,414 GBP2024-02-29
109,803 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
594,345 GBP2024-02-29
13,376 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
47,853 GBP2024-02-29
Other Creditors
Amounts falling due within one year
451,787 GBP2024-02-29
214,664 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
34,406 GBP2024-02-29
41,131 GBP2023-02-28