Average Number of Employees
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
163 GBP2024-02-29
218 GBP2023-02-28
Debtors
900,782 GBP2024-02-29
241,712 GBP2023-02-28
Cash at bank and in hand
2,123 GBP2024-02-29
3,823 GBP2023-02-28
Current Assets
902,905 GBP2024-02-29
245,535 GBP2023-02-28
Creditors
Amounts falling due within one year
1,051,958 GBP2024-02-29
122,665 GBP2023-02-28
Net Current Assets/Liabilities
-149,053 GBP2024-02-29
122,870 GBP2023-02-28
Total Assets Less Current Liabilities
-148,890 GBP2024-02-29
123,088 GBP2023-02-28
Creditors
Amounts falling due after one year
129,803 GBP2024-02-29
232,458 GBP2023-02-28
Net Assets/Liabilities
-278,693 GBP2024-02-29
-109,370 GBP2023-02-28
Equity
Called up share capital
1,435 GBP2024-02-29
1,435 GBP2023-02-28
Share premium
1,742,461 GBP2024-02-29
659,565 GBP2023-02-28
Retained earnings (accumulated losses)
-2,022,589 GBP2024-02-29
-770,370 GBP2023-02-28
Equity
-278,693 GBP2024-02-29
-109,370 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
291 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128 GBP2024-02-29
73 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55 GBP2023-03-01 ~ 2024-02-29
Trade Debtors/Trade Receivables
260,608 GBP2024-02-29
211,907 GBP2023-02-28
Amounts owed by group undertakings and participating interests
570,239 GBP2024-02-29
29,805 GBP2023-02-28
Other Debtors
69,935 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
746,802 GBP2024-02-29
35,297 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
100 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
57,360 GBP2024-02-29
33,789 GBP2023-02-28
Other Creditors
Amounts falling due within one year
247,796 GBP2024-02-29
53,479 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,984 GBP2024-02-29
37,787 GBP2023-02-28