Property, Plant & Equipment
3,459 GBP2024-02-29
1,671 GBP2023-02-28
Debtors
371,311 GBP2024-02-29
1,736,006 GBP2023-02-28
Cash at bank and in hand
944,975 GBP2024-02-29
228,934 GBP2023-02-28
Current Assets
1,316,286 GBP2024-02-29
1,964,940 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-709,044 GBP2024-02-29
-1,197,915 GBP2023-02-28
Net Current Assets/Liabilities
607,242 GBP2024-02-29
767,025 GBP2023-02-28
Total Assets Less Current Liabilities
610,701 GBP2024-02-29
768,696 GBP2023-02-28
Net Assets/Liabilities
610,229 GBP2024-02-29
768,572 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
1,000 GBP2022-02-28
Retained earnings (accumulated losses)
609,229 GBP2024-02-29
767,572 GBP2023-02-28
540,702 GBP2022-02-28
Equity
610,229 GBP2024-02-29
768,572 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
141,147 GBP2023-03-01 ~ 2024-02-29
226,870 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
141,147 GBP2023-03-01 ~ 2024-02-29
226,870 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-299,490 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
6,189 GBP2024-02-29
3,420 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,730 GBP2024-02-29
1,749 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
981 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Other
3,459 GBP2024-02-29
1,671 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
232,287 GBP2024-02-29
266,492 GBP2023-02-28
Other Debtors
Amounts falling due within one year
139,024 GBP2024-02-29
1,469,514 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
371,311 GBP2024-02-29
1,736,006 GBP2023-02-28
Trade Creditors/Trade Payables
Current
509,546 GBP2024-02-29
530,923 GBP2023-02-28
Corporation Tax Payable
Current
37,506 GBP2024-02-29
43,229 GBP2023-02-28
Other Taxation & Social Security Payable
Current
12,483 GBP2024-02-29
16,438 GBP2023-02-28
Other Creditors
Current
149,509 GBP2024-02-29
607,325 GBP2023-02-28
Creditors
Current
709,044 GBP2024-02-29
1,197,915 GBP2023-02-28