Property, Plant & Equipment
51,113 GBP2024-02-28
82,446 GBP2023-02-28
Investment Property
0 GBP2024-02-28
380,000 GBP2023-02-28
Fixed Assets
51,113 GBP2024-02-28
462,446 GBP2023-02-28
Debtors
1,642,650 GBP2024-02-28
1,233,140 GBP2023-02-28
Current assets - Investments
655,971 GBP2024-02-28
655,996 GBP2023-02-28
Cash at bank and in hand
867,442 GBP2024-02-28
398,558 GBP2023-02-28
Current Assets
3,371,260 GBP2024-02-28
3,062,694 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,774,982 GBP2024-02-28
-1,869,716 GBP2023-02-28
Net Current Assets/Liabilities
1,596,278 GBP2024-02-28
1,192,978 GBP2023-02-28
Total Assets Less Current Liabilities
1,647,391 GBP2024-02-28
1,655,424 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-36,205 GBP2024-02-28
-45,494 GBP2023-02-28
Net Assets/Liabilities
1,611,186 GBP2024-02-28
1,609,930 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,611,086 GBP2024-02-28
1,609,830 GBP2023-02-28
Equity
1,611,186 GBP2024-02-28
1,609,930 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-28
132022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
208,217 GBP2024-02-28
238,793 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Other
-40,205 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
157,104 GBP2024-02-28
156,348 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,084 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-20,328 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Other
51,113 GBP2024-02-28
82,446 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
248,870 GBP2024-02-28
743,723 GBP2023-02-28
Other Debtors
Amounts falling due within one year
1,393,780 GBP2024-02-28
489,417 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,642,650 GBP2024-02-28
1,233,140 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,070,735 GBP2024-02-28
687,497 GBP2023-02-28
Corporation Tax Payable
Current
36,352 GBP2024-02-28
82,619 GBP2023-02-28
Other Taxation & Social Security Payable
Current
74,548 GBP2024-02-28
71,318 GBP2023-02-28
Other Creditors
Current
593,347 GBP2024-02-28
1,028,282 GBP2023-02-28
Creditors
Current
1,774,982 GBP2024-02-28
1,869,716 GBP2023-02-28
Other Creditors
Non-current
36,205 GBP2024-02-28
45,494 GBP2023-02-28