Property, Plant & Equipment
8,956 GBP2024-02-29
1,882 GBP2023-02-28
Debtors
1,751,577 GBP2024-02-29
1,542,495 GBP2023-02-28
Cash at bank and in hand
3,341 GBP2024-02-29
43,550 GBP2023-02-28
Current Assets
2,182,607 GBP2024-02-29
2,069,828 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,169,690 GBP2024-02-29
-1,111,183 GBP2023-02-28
Net Current Assets/Liabilities
1,012,917 GBP2024-02-29
958,645 GBP2023-02-28
Total Assets Less Current Liabilities
1,021,873 GBP2024-02-29
960,527 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-56,734 GBP2024-02-29
0 GBP2023-02-28
Net Assets/Liabilities
962,921 GBP2024-02-29
960,076 GBP2023-02-28
Equity
Called up share capital
80 GBP2024-02-29
80 GBP2023-02-28
80 GBP2021-08-31
Retained earnings (accumulated losses)
962,841 GBP2024-02-29
959,996 GBP2023-02-28
840,671 GBP2021-08-31
Equity
962,921 GBP2024-02-29
960,076 GBP2023-02-28
840,751 GBP2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
37,845 GBP2023-03-01 ~ 2024-02-29
238,325 GBP2021-09-01 ~ 2023-02-28
Profit/Loss
37,845 GBP2023-03-01 ~ 2024-02-29
238,325 GBP2021-09-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-119,000 GBP2021-09-01 ~ 2023-02-28
Dividends Paid
-35,000 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
62023-03-01 ~ 2024-02-29
62021-09-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
3,947 GBP2024-02-29
3,947 GBP2023-02-28
Other
21,089 GBP2024-02-29
12,918 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
25,036 GBP2024-02-29
16,865 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,947 GBP2024-02-29
3,947 GBP2023-02-28
Other
12,133 GBP2024-02-29
11,036 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,080 GBP2024-02-29
14,983 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
1,097 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,097 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
0 GBP2024-02-29
0 GBP2023-02-28
Other
8,956 GBP2024-02-29
1,882 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
344,940 GBP2024-02-29
227,401 GBP2023-02-28
Other Debtors
Amounts falling due within one year
251,167 GBP2024-02-29
159,624 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
596,107 GBP2024-02-29
387,025 GBP2023-02-28
Trade Creditors/Trade Payables
Current
552,420 GBP2024-02-29
275,632 GBP2023-02-28
Amounts owed to group undertakings
Current
136,885 GBP2024-02-29
466,995 GBP2023-02-28
Corporation Tax Payable
Current
0 GBP2024-02-29
56,072 GBP2023-02-28
Other Taxation & Social Security Payable
Current
31,228 GBP2024-02-29
41,450 GBP2023-02-28
Other Creditors
Current
449,157 GBP2024-02-29
271,034 GBP2023-02-28
Creditors
Current
1,169,690 GBP2024-02-29
1,111,183 GBP2023-02-28
Other Creditors
Non-current
56,734 GBP2024-02-29
0 GBP2023-02-28