Property, Plant & Equipment
24,654 GBP2023-02-28
17,416 GBP2022-02-28
Debtors
1,063,020 GBP2023-02-28
805,410 GBP2022-02-28
Cash at bank and in hand
27,110 GBP2023-02-28
26,224 GBP2022-02-28
Current Assets
1,090,130 GBP2023-02-28
831,634 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-402,707 GBP2023-02-28
-301,331 GBP2022-02-28
Net Current Assets/Liabilities
687,423 GBP2023-02-28
530,303 GBP2022-02-28
Total Assets Less Current Liabilities
712,077 GBP2023-02-28
547,719 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-21,721 GBP2023-02-28
-86,885 GBP2022-02-28
Net Assets/Liabilities
685,672 GBP2023-02-28
457,525 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
685,572 GBP2023-02-28
457,425 GBP2022-02-28
Equity
685,672 GBP2023-02-28
457,525 GBP2022-02-28
Average Number of Employees
92022-03-01 ~ 2023-02-28
102021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Other
47,774 GBP2023-02-28
32,318 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
23,120 GBP2023-02-28
14,902 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,218 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Other
24,654 GBP2023-02-28
17,416 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
34,743 GBP2023-02-28
87,060 GBP2022-02-28
Other Debtors
Amounts falling due within one year
1,028,277 GBP2023-02-28
718,350 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
1,063,020 GBP2023-02-28
805,410 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
65,164 GBP2023-02-28
65,164 GBP2022-02-28
Trade Creditors/Trade Payables
Current
4,840 GBP2023-02-28
9,060 GBP2022-02-28
Corporation Tax Payable
Current
218,963 GBP2023-02-28
139,725 GBP2022-02-28
Other Taxation & Social Security Payable
Current
44,312 GBP2023-02-28
8,981 GBP2022-02-28
Other Creditors
Current
69,428 GBP2023-02-28
78,401 GBP2022-02-28
Creditors
Current
402,707 GBP2023-02-28
301,331 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
21,721 GBP2023-02-28
86,885 GBP2022-02-28