Property, Plant & Equipment
35,838 GBP2024-02-29
6,404 GBP2023-02-28
Debtors
245,481 GBP2024-02-29
129,349 GBP2023-02-28
Cash at bank and in hand
459,573 GBP2024-02-29
316,294 GBP2023-02-28
Current Assets
705,054 GBP2024-02-29
445,643 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-713,015 GBP2024-02-29
-471,354 GBP2023-02-28
Net Current Assets/Liabilities
-7,961 GBP2024-02-29
-25,711 GBP2023-02-28
Total Assets Less Current Liabilities
27,877 GBP2024-02-29
-19,307 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-27,011 GBP2024-02-29
0 GBP2023-02-28
Net Assets/Liabilities
866 GBP2024-02-29
-19,307 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
766 GBP2024-02-29
-19,407 GBP2023-02-28
Equity
866 GBP2024-02-29
-19,307 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
8,005 GBP2024-02-29
8,005 GBP2023-02-28
Other
41,380 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
49,385 GBP2024-02-29
8,005 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,202 GBP2024-02-29
1,601 GBP2023-02-28
Other
10,345 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,547 GBP2024-02-29
1,601 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,601 GBP2023-03-01 ~ 2024-02-29
Other
10,345 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,946 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
4,803 GBP2024-02-29
6,404 GBP2023-02-28
Other
31,035 GBP2024-02-29
0 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
193,093 GBP2024-02-29
65,144 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
2,985 GBP2024-02-29
0 GBP2023-02-28
Other Debtors
Amounts falling due within one year
49,403 GBP2024-02-29
64,205 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
245,481 GBP2024-02-29
129,349 GBP2023-02-28
Trade Creditors/Trade Payables
Current
706,785 GBP2024-02-29
468,343 GBP2023-02-28
Other Taxation & Social Security Payable
Current
254 GBP2024-02-29
312 GBP2023-02-28
Other Creditors
Current
5,976 GBP2024-02-29
2,699 GBP2023-02-28
Creditors
Current
713,015 GBP2024-02-29
471,354 GBP2023-02-28
Other Creditors
Non-current
27,011 GBP2024-02-29
0 GBP2023-02-28