Property, Plant & Equipment
10,620 GBP2024-02-29
8,294 GBP2023-02-28
Debtors
307,090 GBP2024-02-29
190,124 GBP2023-02-28
Cash at bank and in hand
218,002 GBP2024-02-29
432,345 GBP2023-02-28
Current Assets
525,092 GBP2024-02-29
622,469 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-183,919 GBP2024-02-29
-229,585 GBP2023-02-28
Net Current Assets/Liabilities
341,173 GBP2024-02-29
392,884 GBP2023-02-28
Total Assets Less Current Liabilities
351,793 GBP2024-02-29
401,178 GBP2023-02-28
Equity
Called up share capital
900 GBP2024-02-29
900 GBP2023-02-28
Retained earnings (accumulated losses)
350,893 GBP2024-02-29
400,278 GBP2023-02-28
Equity
351,793 GBP2024-02-29
401,178 GBP2023-02-28
Average Number of Employees
122023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
20,436 GBP2024-02-29
14,563 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,816 GBP2024-02-29
6,269 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,547 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Other
10,620 GBP2024-02-29
8,294 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
281,900 GBP2024-02-29
166,740 GBP2023-02-28
Other Debtors
Amounts falling due within one year
25,190 GBP2024-02-29
23,384 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
307,090 GBP2024-02-29
190,124 GBP2023-02-28
Trade Creditors/Trade Payables
Current
31,264 GBP2024-02-29
45,205 GBP2023-02-28
Corporation Tax Payable
Current
36,639 GBP2024-02-29
52,662 GBP2023-02-28
Other Taxation & Social Security Payable
Current
28,481 GBP2024-02-29
50,080 GBP2023-02-28
Other Creditors
Current
87,535 GBP2024-02-29
81,638 GBP2023-02-28
Creditors
Current
183,919 GBP2024-02-29
229,585 GBP2023-02-28