Property, Plant & Equipment
145,893 GBP2023-02-28
169,391 GBP2022-02-28
Debtors
802,054 GBP2023-02-28
923,922 GBP2022-02-28
Cash at bank and in hand
116 GBP2023-02-28
78,862 GBP2022-02-28
Current Assets
997,028 GBP2023-02-28
1,166,005 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-1,139,371 GBP2023-02-28
-1,305,736 GBP2022-02-28
Net Current Assets/Liabilities
-142,343 GBP2023-02-28
-139,731 GBP2022-02-28
Total Assets Less Current Liabilities
3,550 GBP2023-02-28
29,660 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-65,921 GBP2023-02-28
-89,871 GBP2022-02-28
Net Assets/Liabilities
-62,371 GBP2023-02-28
-60,211 GBP2022-02-28
Equity
Called up share capital
10 GBP2023-02-28
6 GBP2022-02-28
Retained earnings (accumulated losses)
-62,381 GBP2023-02-28
-60,217 GBP2022-02-28
Equity
-62,371 GBP2023-02-28
-60,211 GBP2022-02-28
Average Number of Employees
252022-03-01 ~ 2023-02-28
232021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Other
334,908 GBP2023-02-28
326,823 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
189,015 GBP2023-02-28
157,432 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
31,583 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Other
145,893 GBP2023-02-28
169,391 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
315,143 GBP2023-02-28
423,451 GBP2022-02-28
Amount of corporation tax that is recoverable
Current
0 GBP2023-02-28
16,071 GBP2022-02-28
Other Debtors
Amounts falling due within one year
486,911 GBP2023-02-28
484,400 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
802,054 GBP2023-02-28
923,922 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
27,277 GBP2023-02-28
119,933 GBP2022-02-28
Trade Creditors/Trade Payables
Current
362,508 GBP2023-02-28
265,833 GBP2022-02-28
Corporation Tax Payable
Current
1,456 GBP2023-02-28
16,899 GBP2022-02-28
Other Taxation & Social Security Payable
Current
428,869 GBP2023-02-28
526,850 GBP2022-02-28
Other Creditors
Current
319,261 GBP2023-02-28
376,221 GBP2022-02-28
Creditors
Current
1,139,371 GBP2023-02-28
1,305,736 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
65,921 GBP2023-02-28
0 GBP2022-02-28
Other Creditors
Non-current
0 GBP2023-02-28
89,871 GBP2022-02-28
Creditors
Non-current
65,921 GBP2023-02-28
89,871 GBP2022-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
204,000 GBP2023-02-28
244,800 GBP2022-02-28
Advances or credits given to directors
119,766 GBP2023-02-28
254,870 GBP2022-02-28
Advances or credits made to directors during the period
119,766 GBP2022-03-01 ~ 2023-02-28
Advances or credits repaid by directors
-254,870 GBP2022-03-01 ~ 2023-02-28