Property, Plant & Equipment
2,234 GBP2024-02-29
25,949 GBP2023-02-28
Debtors
712,451 GBP2024-02-29
146,315 GBP2023-02-28
Cash at bank and in hand
60,250 GBP2024-02-29
636,713 GBP2023-02-28
Current Assets
772,701 GBP2024-02-29
783,028 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-275,625 GBP2023-02-28
Net Current Assets/Liabilities
603,537 GBP2024-02-29
507,403 GBP2023-02-28
Total Assets Less Current Liabilities
605,771 GBP2024-02-29
533,352 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-106,350 GBP2023-02-28
Net Assets/Liabilities
535,805 GBP2024-02-29
427,002 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
535,705 GBP2024-02-29
426,902 GBP2023-02-28
Equity
535,805 GBP2024-02-29
427,002 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-01-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
79,136 GBP2023-02-28
Computers
60,932 GBP2023-02-28
Motor vehicles
35,688 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
175,756 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
76,902 GBP2024-02-29
63,274 GBP2023-02-28
Computers
60,932 GBP2024-02-29
59,984 GBP2023-02-28
Motor vehicles
35,688 GBP2024-02-29
26,549 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,522 GBP2024-02-29
149,807 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,628 GBP2023-03-01 ~ 2024-02-29
Computers
948 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
9,139 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,715 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
2,234 GBP2024-02-29
15,862 GBP2023-02-28
Computers
0 GBP2024-02-29
948 GBP2023-02-28
Motor vehicles
0 GBP2024-02-29
9,139 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
20,607 GBP2024-02-29
46,294 GBP2023-02-28
Other Debtors
Amounts falling due within one year
691,844 GBP2024-02-29
100,021 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
712,451 GBP2024-02-29
Current, Amounts falling due within one year
146,315 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
11,033 GBP2024-02-29
0 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,801 GBP2024-02-29
13,300 GBP2023-02-28
Corporation Tax Payable
Current
105,620 GBP2024-02-29
217,089 GBP2023-02-28
Other Taxation & Social Security Payable
Current
41,195 GBP2024-02-29
40,613 GBP2023-02-28
Other Creditors
Current
8,515 GBP2024-02-29
4,623 GBP2023-02-28
Creditors
Current
169,164 GBP2024-02-29
275,625 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
69,966 GBP2024-02-29
106,350 GBP2023-02-28