Property, Plant & Equipment
9,131 GBP2024-02-29
5,714 GBP2023-02-28
Debtors
523,183 GBP2024-02-29
487,213 GBP2023-02-28
Cash at bank and in hand
166,210 GBP2024-02-29
10,967 GBP2023-02-28
Current Assets
689,393 GBP2024-02-29
498,180 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-150,242 GBP2023-02-28
Net Current Assets/Liabilities
373,687 GBP2024-02-29
347,938 GBP2023-02-28
Total Assets Less Current Liabilities
382,818 GBP2024-02-29
353,652 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-15,085 GBP2024-02-29
Net Assets/Liabilities
367,733 GBP2024-02-29
328,567 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
367,633 GBP2024-02-29
328,467 GBP2023-02-28
Equity
367,733 GBP2024-02-29
328,567 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,857 GBP2024-02-29
2,387 GBP2023-02-28
Motor vehicles
4,500 GBP2024-02-29
4,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
12,357 GBP2024-02-29
6,887 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,890 GBP2024-02-29
892 GBP2023-02-28
Motor vehicles
1,336 GBP2024-02-29
281 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,226 GBP2024-02-29
1,173 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
998 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,055 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,053 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
5,967 GBP2024-02-29
1,495 GBP2023-02-28
Motor vehicles
3,164 GBP2024-02-29
4,219 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
519,596 GBP2024-02-29
476,250 GBP2023-02-28
Other Debtors
Amounts falling due within one year
3,587 GBP2024-02-29
10,963 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
523,183 GBP2024-02-29
Current, Amounts falling due within one year
487,213 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
9,082 GBP2024-02-29
9,082 GBP2023-02-28
Trade Creditors/Trade Payables
Current
258,601 GBP2024-02-29
35,000 GBP2023-02-28
Corporation Tax Payable
Current
36,470 GBP2024-02-29
34,743 GBP2023-02-28
Other Taxation & Social Security Payable
Current
10,719 GBP2024-02-29
0 GBP2023-02-28
Other Creditors
Current
834 GBP2024-02-29
71,417 GBP2023-02-28
Creditors
Current
315,706 GBP2024-02-29
150,242 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
15,085 GBP2024-02-29
25,085 GBP2023-02-28