Property, Plant & Equipment
44,467 GBP2024-02-29
38,013 GBP2023-02-28
Debtors
1,825,866 GBP2024-02-29
1,006,649 GBP2023-02-28
Cash at bank and in hand
897,026 GBP2024-02-29
2,001,447 GBP2023-02-28
Current Assets
2,722,892 GBP2024-02-29
3,008,096 GBP2023-02-28
Creditors
Current
714,308 GBP2024-02-29
782,254 GBP2023-02-28
Net Current Assets/Liabilities
2,008,584 GBP2024-02-29
2,225,842 GBP2023-02-28
Total Assets Less Current Liabilities
2,053,051 GBP2024-02-29
2,263,855 GBP2023-02-28
Creditors
Non-current
975,454 GBP2024-02-29
1,242,159 GBP2023-02-28
Net Assets/Liabilities
1,077,597 GBP2024-02-29
1,021,696 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,077,497 GBP2024-02-29
1,021,596 GBP2023-02-28
Equity
1,077,597 GBP2024-02-29
1,021,696 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,055 GBP2024-02-29
28,425 GBP2023-02-28
Computers
30,031 GBP2024-02-29
24,168 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
70,586 GBP2024-02-29
52,593 GBP2023-02-28
Motor vehicles
9,500 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,251 GBP2024-02-29
3,474 GBP2023-02-28
Computers
15,285 GBP2024-02-29
11,106 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,119 GBP2024-02-29
14,580 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,777 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,583 GBP2023-03-01 ~ 2024-02-29
Computers
4,179 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,539 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,583 GBP2024-02-29
Property, Plant & Equipment
Furniture and fittings
21,804 GBP2024-02-29
24,951 GBP2023-02-28
Motor vehicles
7,917 GBP2024-02-29
Computers
14,746 GBP2024-02-29
13,062 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
681,209 GBP2024-02-29
520,312 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
439,602 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
705,055 GBP2024-02-29
486,337 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
1,825,866 GBP2024-02-29
1,006,649 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
116,705 GBP2024-02-29
110,322 GBP2023-02-28
Trade Creditors/Trade Payables
Current
149,793 GBP2024-02-29
105,286 GBP2023-02-28
Amounts owed to group undertakings
Current
20,000 GBP2023-02-28
Other Taxation & Social Security Payable
Current
359,539 GBP2024-02-29
439,960 GBP2023-02-28
Other Creditors
Current
88,271 GBP2024-02-29
106,686 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
975,454 GBP2024-02-29
1,242,159 GBP2023-02-28