Property, Plant & Equipment
232,988 GBP2024-02-29
145,893 GBP2023-02-28
Debtors
960,792 GBP2024-02-29
802,054 GBP2023-02-28
Cash at bank and in hand
30,569 GBP2024-02-29
116 GBP2023-02-28
Current Assets
1,229,439 GBP2024-02-29
997,028 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-962,829 GBP2024-02-29
Net Current Assets/Liabilities
266,610 GBP2024-02-29
-142,343 GBP2023-02-28
Total Assets Less Current Liabilities
499,598 GBP2024-02-29
3,550 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-65,921 GBP2023-02-28
Net Assets/Liabilities
-157,214 GBP2024-02-29
-62,371 GBP2023-02-28
Equity
Called up share capital
10 GBP2024-02-29
10 GBP2023-02-28
Retained earnings (accumulated losses)
-157,224 GBP2024-02-29
-62,381 GBP2023-02-28
Equity
-157,214 GBP2024-02-29
-62,371 GBP2023-02-28
Average Number of Employees
252023-03-01 ~ 2024-02-29
252022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
471,846 GBP2024-02-29
334,908 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
238,858 GBP2024-02-29
189,015 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
49,843 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Other
232,988 GBP2024-02-29
145,893 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
397,133 GBP2024-02-29
315,143 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
13,335 GBP2024-02-29
0 GBP2023-02-28
Other Debtors
Amounts falling due within one year
550,324 GBP2024-02-29
486,911 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
960,792 GBP2024-02-29
Amounts falling due within one year, Current
802,054 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
65,936 GBP2024-02-29
27,277 GBP2023-02-28
Trade Creditors/Trade Payables
Current
343,831 GBP2024-02-29
362,508 GBP2023-02-28
Corporation Tax Payable
Current
7,792 GBP2024-02-29
1,456 GBP2023-02-28
Other Taxation & Social Security Payable
Current
310,086 GBP2024-02-29
428,869 GBP2023-02-28
Other Creditors
Current
235,184 GBP2024-02-29
319,261 GBP2023-02-28
Creditors
Current
962,829 GBP2024-02-29
1,139,371 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
563,480 GBP2024-02-29
65,921 GBP2023-02-28
Other Creditors
Non-current
71,198 GBP2024-02-29
0 GBP2023-02-28
Creditors
Non-current
634,678 GBP2024-02-29
65,921 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
162,400 GBP2024-02-29
204,000 GBP2023-02-28
Amounts Owed By Related Parties
294,246 GBP2024-02-29
218,680 GBP2023-02-28