Property, Plant & Equipment
70,921 GBP2024-02-29
72,668 GBP2023-02-28
Debtors
254,019 GBP2024-02-29
242,022 GBP2023-02-28
Cash at bank and in hand
215,564 GBP2024-02-29
181,177 GBP2023-02-28
Current Assets
469,583 GBP2024-02-29
423,199 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-515,368 GBP2024-02-29
-319,049 GBP2023-02-28
Net Current Assets/Liabilities
-45,785 GBP2024-02-29
104,150 GBP2023-02-28
Total Assets Less Current Liabilities
25,136 GBP2024-02-29
176,818 GBP2023-02-28
Net Assets/Liabilities
508 GBP2024-02-29
118,519 GBP2023-02-28
Equity
Called up share capital
120 GBP2024-02-29
120 GBP2023-02-28
Retained earnings (accumulated losses)
388 GBP2024-02-29
118,399 GBP2023-02-28
Equity
508 GBP2024-02-29
118,519 GBP2023-02-28
Average Number of Employees
132023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
137,445 GBP2024-02-29
115,550 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
66,524 GBP2024-02-29
42,883 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
23,641 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Other
70,921 GBP2024-02-29
72,668 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
252,519 GBP2024-02-29
239,899 GBP2023-02-28
Other Debtors
Amounts falling due within one year
1,500 GBP2024-02-29
2,123 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
254,019 GBP2024-02-29
242,022 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-02-29
9,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
189,966 GBP2024-02-29
97,131 GBP2023-02-28
Corporation Tax Payable
Current
35,515 GBP2024-02-29
34,761 GBP2023-02-28
Other Taxation & Social Security Payable
Current
158,837 GBP2024-02-29
76,170 GBP2023-02-28
Other Creditors
Current
122,050 GBP2024-02-29
101,987 GBP2023-02-28
Creditors
Current
515,368 GBP2024-02-29
319,049 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
14,250 GBP2024-02-29
23,250 GBP2023-02-28
Other Creditors
Non-current
10,378 GBP2024-02-29
35,049 GBP2023-02-28
Creditors
Non-current
24,628 GBP2024-02-29
58,299 GBP2023-02-28