Property, Plant & Equipment
164,928 GBP2024-02-29
166,197 GBP2023-02-28
Debtors
261,413 GBP2024-02-29
45,496 GBP2023-02-28
Cash at bank and in hand
1,306,460 GBP2024-02-29
655,110 GBP2023-02-28
Current Assets
1,567,873 GBP2024-02-29
700,606 GBP2023-02-28
Creditors
Current
503,839 GBP2024-02-29
105,211 GBP2023-02-28
Net Current Assets/Liabilities
1,064,034 GBP2024-02-29
595,395 GBP2023-02-28
Total Assets Less Current Liabilities
1,228,962 GBP2024-02-29
761,592 GBP2023-02-28
Net Assets/Liabilities
1,133,005 GBP2024-02-29
632,542 GBP2023-02-28
Equity
Called up share capital
160 GBP2024-02-29
200 GBP2023-02-28
Retained earnings (accumulated losses)
1,132,845 GBP2024-02-29
632,342 GBP2023-02-28
Equity
1,133,005 GBP2024-02-29
632,542 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,993 GBP2024-02-29
6,735 GBP2023-02-28
Motor vehicles
56,079 GBP2024-02-29
56,079 GBP2023-02-28
Computers
196,689 GBP2024-02-29
145,899 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
257,761 GBP2024-02-29
208,713 GBP2023-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,625 GBP2023-03-01 ~ 2024-02-29
Computers
-2,648 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-5,273 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,101 GBP2024-02-29
2,064 GBP2023-02-28
Motor vehicles
11,987 GBP2024-02-29
964 GBP2023-02-28
Computers
78,745 GBP2024-02-29
39,488 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,833 GBP2024-02-29
42,516 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,265 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
11,023 GBP2023-03-01 ~ 2024-02-29
Computers
41,905 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,193 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,228 GBP2023-03-01 ~ 2024-02-29
Computers
-2,648 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,876 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
2,892 GBP2024-02-29
4,671 GBP2023-02-28
Motor vehicles
44,092 GBP2024-02-29
55,115 GBP2023-02-28
Computers
117,944 GBP2024-02-29
106,411 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
180,259 GBP2024-02-29
42,532 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
81,154 GBP2024-02-29
2,964 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
261,413 GBP2024-02-29
45,496 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
8,793 GBP2024-02-29
8,230 GBP2023-02-28
Trade Creditors/Trade Payables
Current
16,129 GBP2024-02-29
2,014 GBP2023-02-28
Other Taxation & Social Security Payable
Current
226,131 GBP2024-02-29
60,344 GBP2023-02-28
Other Creditors
Current
252,786 GBP2024-02-29
34,623 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
29,757 GBP2024-02-29
38,550 GBP2023-02-28
Other Creditors
Non-current
25,000 GBP2024-02-29
50,000 GBP2023-02-28
Total Borrowings
Secured
63,550 GBP2024-02-29
96,780 GBP2023-02-28