Property, Plant & Equipment
172,736 GBP2024-02-29
9,704 GBP2023-02-28
Fixed Assets
172,736 GBP2024-02-29
9,704 GBP2023-02-28
Debtors
805,953 GBP2024-02-29
587,080 GBP2023-02-28
Cash at bank and in hand
106,660 GBP2024-02-29
43,207 GBP2023-02-28
Current Assets
912,613 GBP2024-02-29
630,287 GBP2023-02-28
Net Current Assets/Liabilities
417,282 GBP2024-02-29
333,983 GBP2023-02-28
Total Assets Less Current Liabilities
590,018 GBP2024-02-29
343,687 GBP2023-02-28
Net Assets/Liabilities
413,690 GBP2024-02-29
234,401 GBP2023-02-28
Equity
Called up share capital
300 GBP2024-02-29
300 GBP2023-02-28
Retained earnings (accumulated losses)
413,390 GBP2024-02-29
234,101 GBP2023-02-28
Equity
413,690 GBP2024-02-29
234,401 GBP2023-02-28
Average Number of Employees
242023-03-01 ~ 2024-02-29
202022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
308,235 GBP2024-02-29
146,787 GBP2023-02-28
Property, Plant & Equipment - Disposals
-10,995 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,500 GBP2024-02-29
137,083 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,411 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,995 GBP2023-03-01 ~ 2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
728,106 GBP2024-02-29
545,155 GBP2023-02-28
Other Debtors
Amounts falling due within one year
77,847 GBP2024-02-29
41,925 GBP2023-02-28
Debtors
Amounts falling due within one year
805,953 GBP2024-02-29
587,080 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
307,674 GBP2024-02-29
149,889 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
65,571 GBP2024-02-29
65,571 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
85,112 GBP2024-02-29
79,120 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
34,366 GBP2024-02-29
Other Creditors
Amounts falling due within one year
2,608 GBP2024-02-29
1,724 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
43,714 GBP2024-02-29
109,286 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
132,614 GBP2024-02-29