Property, Plant & Equipment
131,682 GBP2023-02-28
67,514 GBP2022-02-28
Debtors
Current
1,098,836 GBP2023-02-28
861,470 GBP2022-02-28
Cash at bank and in hand
28,930 GBP2023-02-28
258,702 GBP2022-02-28
Current Assets
1,127,766 GBP2023-02-28
1,120,172 GBP2022-02-28
Net Current Assets/Liabilities
909,064 GBP2023-02-28
760,494 GBP2022-02-28
Total Assets Less Current Liabilities
1,040,746 GBP2023-02-28
828,008 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-28,458 GBP2023-02-28
Net Assets/Liabilities
987,268 GBP2023-02-28
815,180 GBP2022-02-28
Average Number of Employees
92022-03-01 ~ 2023-02-28
52021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
117,397 GBP2023-02-28
73,261 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
175,587 GBP2023-02-28
73,261 GBP2022-02-28
Motor vehicles
58,190 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
30,570 GBP2023-02-28
5,747 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,905 GBP2023-02-28
5,747 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
24,823 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
13,335 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,158 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,335 GBP2023-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
86,827 GBP2023-02-28
67,514 GBP2022-02-28
Motor vehicles
44,855 GBP2023-02-28
Trade Debtors/Trade Receivables
145,066 GBP2023-02-28
191,310 GBP2022-02-28
Prepayments
644 GBP2023-02-28
973 GBP2022-02-28
Other Debtors
953,126 GBP2023-02-28
669,187 GBP2022-02-28
Taxation/Social Security Payable
133,979 GBP2023-02-28
252,755 GBP2022-02-28
Accrued Liabilities
45,822 GBP2023-02-28
63,744 GBP2022-02-28
Other Creditors
26,200 GBP2023-02-28
43,179 GBP2022-02-28
Total Borrowings
Non-current, Amounts falling due after one year
28,458 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
12022-03-01 ~ 2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-02-28
100 shares2022-02-28