Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment
1,047 GBP2024-02-29
518 GBP2023-02-28
Debtors
71,341 GBP2024-02-29
68,255 GBP2023-02-28
Cash at bank and in hand
66,455 GBP2024-02-29
45,122 GBP2023-02-28
Current Assets
137,796 GBP2024-02-29
113,377 GBP2023-02-28
Net Current Assets/Liabilities
58,226 GBP2024-02-29
57,738 GBP2023-02-28
Total Assets Less Current Liabilities
59,273 GBP2024-02-29
58,256 GBP2023-02-28
Creditors
Non-current
-4,167 GBP2024-02-29
-6,167 GBP2023-02-28
Net Assets/Liabilities
54,907 GBP2024-02-29
51,991 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
54,807 GBP2024-02-29
51,891 GBP2023-02-28
Equity
54,907 GBP2024-02-29
51,991 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
777 GBP2024-02-29
777 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,828 GBP2024-02-29
777 GBP2023-02-28
Plant and equipment
1,051 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
518 GBP2024-02-29
259 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
781 GBP2024-02-29
259 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
263 GBP2023-03-01 ~ 2024-02-29
Computers
259 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
522 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
263 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
788 GBP2024-02-29
Computers
259 GBP2024-02-29
518 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,484 GBP2024-02-29
32,379 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
2,997 GBP2024-02-29
2,829 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
71,341 GBP2024-02-29
68,255 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
2,000 GBP2024-02-29
2,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
21,791 GBP2024-02-29
1,100 GBP2023-02-28
Other Taxation & Social Security Payable
Current
40,205 GBP2024-02-29
24,781 GBP2023-02-28
Other Creditors
Current
15,574 GBP2024-02-29
27,758 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-02-29
6,167 GBP2023-02-28