Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment
19,665 GBP2024-02-29
Fixed Assets
19,665 GBP2024-02-29
Debtors
Current
2,025,899 GBP2024-02-29
825,525 GBP2023-02-28
Cash at bank and in hand
192,080 GBP2024-02-29
21,480 GBP2023-02-28
Current Assets
2,217,979 GBP2024-02-29
847,005 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,288,498 GBP2024-02-29
-223,682 GBP2023-02-28
Net Current Assets/Liabilities
929,481 GBP2024-02-29
623,323 GBP2023-02-28
Total Assets Less Current Liabilities
949,146 GBP2024-02-29
623,323 GBP2023-02-28
Net Assets/Liabilities
949,146 GBP2024-02-29
623,323 GBP2023-02-28
Equity
Called up share capital
190 GBP2024-02-29
200 GBP2023-02-28
200 GBP2022-03-01
Capital redemption reserve
10 GBP2024-02-29
Retained earnings (accumulated losses)
948,946 GBP2024-02-29
623,123 GBP2023-02-28
536,203 GBP2022-03-01
Equity
949,146 GBP2024-02-29
623,323 GBP2023-02-28
536,403 GBP2022-03-01
Profit/Loss
Retained earnings (accumulated losses)
361,023 GBP2023-03-01 ~ 2024-02-29
86,920 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
361,023 GBP2023-03-01 ~ 2024-02-29
86,920 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
361,023 GBP2023-03-01 ~ 2024-02-29
86,920 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
361,023 GBP2023-03-01 ~ 2024-02-29
86,920 GBP2022-03-01 ~ 2023-02-28
Equity - Income/Expense Recognised Directly
Called up share capital
-10 GBP2023-03-01 ~ 2024-02-29
Retained earnings (accumulated losses)
-35,200 GBP2023-03-01 ~ 2024-02-29
Equity - Income/Expense Recognised Directly
-35,200 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,692 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,027 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,027 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
19,665 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,987,823 GBP2024-02-29
825,525 GBP2023-02-28
Other Debtors
Current
38,076 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,004,863 GBP2024-02-29
197,065 GBP2023-02-28
Corporation Tax Payable
Current
112,005 GBP2024-02-29
20,389 GBP2023-02-28
Taxation/Social Security Payable
Current
143,395 GBP2024-02-29
2,578 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
28,235 GBP2024-02-29
3,650 GBP2023-02-28
Creditors
Current
1,288,498 GBP2024-02-29
223,682 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
190 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1.002023-03-01 ~ 2024-02-29