Property, Plant & Equipment
29,580 GBP2024-02-29
30,425 GBP2023-02-28
Fixed Assets
29,580 GBP2024-02-29
30,425 GBP2023-02-28
Debtors
3,503,577 GBP2024-02-29
2,590,114 GBP2023-02-28
Cash at bank and in hand
650,186 GBP2024-02-29
856,743 GBP2023-02-28
Current Assets
4,153,763 GBP2024-02-29
3,446,857 GBP2023-02-28
Net Current Assets/Liabilities
1,572,172 GBP2024-02-29
1,113,800 GBP2023-02-28
Total Assets Less Current Liabilities
1,601,752 GBP2024-02-29
1,144,225 GBP2023-02-28
Net Assets/Liabilities
1,601,752 GBP2024-02-29
1,144,225 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,601,652 GBP2024-02-29
1,144,125 GBP2023-02-28
Equity
1,601,752 GBP2024-02-29
1,144,225 GBP2023-02-28
Average Number of Employees
172023-03-01 ~ 2024-02-29
132022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
66,391 GBP2024-02-29
54,142 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
66,391 GBP2024-02-29
54,142 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
36,811 GBP2024-02-29
23,717 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,811 GBP2024-02-29
23,717 GBP2023-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
13,094 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,094 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
29,580 GBP2024-02-29
Trade Debtors/Trade Receivables
1,258,883 GBP2024-02-29
2,157,434 GBP2023-02-28
Other Debtors
1,917,793 GBP2024-02-29
3,750 GBP2023-02-28
Prepayments/Accrued Income
326,901 GBP2024-02-29
428,930 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
250,119 GBP2023-02-28
Taxation/Social Security Payable
273,096 GBP2024-02-29
223,941 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
20,225 GBP2024-02-29
4,288 GBP2023-02-28
Other Creditors
Amounts falling due within one year
2,648 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,288,270 GBP2024-02-29
1,187,588 GBP2023-02-28
Dividends Paid on Shares
360,000 GBP2023-03-01 ~ 2024-02-29
69,850 GBP2022-03-01 ~ 2023-02-28
All ordinary shares
360,000 GBP2023-03-01 ~ 2024-02-29