Property, Plant & Equipment
58,626 GBP2024-02-28
74,266 GBP2023-02-28
Debtors
844,827 GBP2024-02-28
205,294 GBP2023-02-28
Cash at bank and in hand
180,329 GBP2024-02-28
206,342 GBP2023-02-28
Current Assets
1,025,156 GBP2024-02-28
411,636 GBP2023-02-28
Net Current Assets/Liabilities
494,523 GBP2024-02-28
134,174 GBP2023-02-28
Net Assets/Liabilities
519,550 GBP2024-02-28
178,417 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
519,450 GBP2024-02-28
178,317 GBP2023-02-28
Equity
519,550 GBP2024-02-28
178,417 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-28
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,573 GBP2024-02-28
81,278 GBP2023-03-01
Property, Plant & Equipment - Disposals
Plant and equipment
-43,845 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,947 GBP2024-02-28
7,012 GBP2023-03-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,872 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,937 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
58,626 GBP2024-02-28
74,266 GBP2023-02-28
Trade Debtors/Trade Receivables
837,692 GBP2024-02-28
203,880 GBP2023-02-28
Other Debtors
7,135 GBP2024-02-28
1,414 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,520 GBP2024-02-28
6,169 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
113,944 GBP2024-02-28
58,689 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
265,334 GBP2024-02-28
180,535 GBP2023-02-28
Other Creditors
Amounts falling due within one year
145,835 GBP2024-02-28
32,069 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,299 GBP2024-02-28
30,023 GBP2023-02-28
Other Creditors
Amounts falling due after one year
4,300 GBP2024-02-28