Property, Plant & Equipment
32,440 GBP2024-02-28
15,181 GBP2023-02-28
Total Inventories
10,500 GBP2024-02-28
14,360 GBP2023-02-28
Debtors
839,019 GBP2024-02-28
627,564 GBP2023-02-28
Cash at bank and in hand
185,606 GBP2024-02-28
198,574 GBP2023-02-28
Current Assets
1,035,125 GBP2024-02-28
840,498 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-565,386 GBP2024-02-28
-457,957 GBP2023-02-28
Net Current Assets/Liabilities
469,739 GBP2024-02-28
382,541 GBP2023-02-28
Total Assets Less Current Liabilities
502,179 GBP2024-02-28
397,722 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-16,791 GBP2024-02-28
-37,420 GBP2023-02-28
Net Assets/Liabilities
485,388 GBP2024-02-28
360,302 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-28
200 GBP2023-02-28
Retained earnings (accumulated losses)
485,188 GBP2024-02-28
360,102 GBP2023-02-28
Equity
485,388 GBP2024-02-28
360,302 GBP2023-02-28
Average Number of Employees
732023-03-01 ~ 2024-02-28
462022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
48,060 GBP2024-02-28
19,986 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,620 GBP2024-02-28
4,805 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,815 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Other
32,440 GBP2024-02-28
15,181 GBP2023-02-28
Other Debtors
Amounts falling due within one year
839,019 GBP2024-02-28
627,564 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,783 GBP2024-02-28
0 GBP2023-02-28
Trade Creditors/Trade Payables
Current
185,837 GBP2024-02-28
173,675 GBP2023-02-28
Corporation Tax Payable
Current
99,634 GBP2024-02-28
84,575 GBP2023-02-28
Other Taxation & Social Security Payable
Current
73,431 GBP2024-02-28
147,004 GBP2023-02-28
Other Creditors
Current
195,701 GBP2024-02-28
52,703 GBP2023-02-28
Creditors
Current
565,386 GBP2024-02-28
457,957 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
16,791 GBP2024-02-28
37,420 GBP2023-02-28