Property, Plant & Equipment
22,530 GBP2024-02-29
45,351 GBP2023-02-28
Debtors
1,229,997 GBP2024-02-29
629,116 GBP2023-02-28
Cash at bank and in hand
166,836 GBP2024-02-29
193,738 GBP2023-02-28
Current Assets
1,396,833 GBP2024-02-29
822,854 GBP2023-02-28
Creditors
Current
1,231,515 GBP2024-02-29
571,071 GBP2023-02-28
Net Current Assets/Liabilities
165,318 GBP2024-02-29
251,783 GBP2023-02-28
Total Assets Less Current Liabilities
187,848 GBP2024-02-29
297,134 GBP2023-02-28
Net Assets/Liabilities
182,215 GBP2024-02-29
285,796 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
182,115 GBP2024-02-29
285,696 GBP2023-02-28
Equity
182,215 GBP2024-02-29
285,796 GBP2023-02-28
Average Number of Employees
192023-03-01 ~ 2024-02-29
152021-12-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,395 GBP2024-02-29
99,905 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-78,126 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,865 GBP2024-02-29
54,554 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,968 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-65,657 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
22,530 GBP2024-02-29
45,351 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,214,272 GBP2024-02-29
623,699 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
15,725 GBP2024-02-29
5,417 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
1,229,997 GBP2024-02-29
629,116 GBP2023-02-28
Trade Creditors/Trade Payables
Current
826,703 GBP2024-02-29
391,967 GBP2023-02-28
Amounts owed to group undertakings
Current
150,500 GBP2024-02-29
Other Taxation & Social Security Payable
Current
218,921 GBP2024-02-29
148,487 GBP2023-02-28
Other Creditors
Current
35,391 GBP2024-02-29
30,617 GBP2023-02-28