Property, Plant & Equipment
136,453 GBP2024-02-29
212,416 GBP2023-02-28
Debtors
5,221,593 GBP2024-02-29
4,545,634 GBP2023-02-28
Cash at bank and in hand
11,845 GBP2024-02-29
314,756 GBP2023-02-28
Current Assets
5,233,438 GBP2024-02-29
4,860,390 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-4,104,257 GBP2024-02-29
-3,720,102 GBP2023-02-28
Net Current Assets/Liabilities
1,129,181 GBP2024-02-29
1,140,288 GBP2023-02-28
Total Assets Less Current Liabilities
1,265,634 GBP2024-02-29
1,352,704 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-72,239 GBP2024-02-29
Net Assets/Liabilities
1,174,890 GBP2024-02-29
1,205,877 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
1,174,888 GBP2024-02-29
1,205,875 GBP2023-02-28
Equity
1,174,890 GBP2024-02-29
1,205,877 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
327,430 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
190,977 GBP2024-02-29
115,014 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
75,963 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Other
136,453 GBP2024-02-29
212,416 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
450,386 GBP2024-02-29
277,534 GBP2023-02-28
Other Debtors
Amounts falling due within one year
4,771,207 GBP2024-02-29
4,268,100 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
5,221,593 GBP2024-02-29
4,545,634 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
65,388 GBP2024-02-29
63,612 GBP2023-02-28
Trade Creditors/Trade Payables
Current
456,686 GBP2024-02-29
383,632 GBP2023-02-28
Corporation Tax Payable
Current
1,019,808 GBP2024-02-29
1,023,264 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,192,856 GBP2024-02-29
902,941 GBP2023-02-28
Other Creditors
Current
1,369,519 GBP2024-02-29
1,346,653 GBP2023-02-28
Creditors
Current
4,104,257 GBP2024-02-29
3,720,102 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
72,239 GBP2024-02-29
137,627 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-29
2 shares2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,347 GBP2024-02-29
0 GBP2023-02-28