Property, Plant & Equipment
763 GBP2024-02-29
Debtors
278,911 GBP2024-02-29
16,240 GBP2023-02-28
Cash at bank and in hand
50,804 GBP2024-02-29
25,116 GBP2023-02-28
Current Assets
329,715 GBP2024-02-29
41,356 GBP2023-02-28
Net Current Assets/Liabilities
58,766 GBP2024-02-29
32,815 GBP2023-02-28
Net Assets/Liabilities
59,529 GBP2024-02-29
32,815 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
273 GBP2024-02-29
Computers
521 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
794 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17 GBP2023-03-01 ~ 2024-02-29
Computers
14 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17 GBP2024-02-29
Computers
14 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
256 GBP2024-02-29
Computers
507 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
235,498 GBP2024-02-29
9,340 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
4,957 GBP2024-02-29
Other Debtors
Amounts falling due within one year
38,456 GBP2024-02-29
6,900 GBP2023-02-28
Debtors
Amounts falling due within one year
278,911 GBP2024-02-29
16,240 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
138,664 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
55,182 GBP2024-02-29
540 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
38,293 GBP2024-02-29
328 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
21,801 GBP2024-02-29
7,673 GBP2023-02-28
Other Creditors
Amounts falling due within one year
17,009 GBP2024-02-29
Advances or credits given to directors
36,816 GBP2024-02-29
6,900 GBP2023-02-28
Advances or credits made to directors during the period
105,333 GBP2023-03-01 ~ 2024-02-29
Advances or credits repaid by directors
75,417 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
52023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28