Property, Plant & Equipment
34,152 GBP2023-02-28
6,004 GBP2022-02-28
Total Inventories
15,250 GBP2023-02-28
0 GBP2022-02-28
Debtors
1,112,176 GBP2023-02-28
187,814 GBP2022-02-28
Cash at bank and in hand
16,439 GBP2023-02-28
91 GBP2022-02-28
Current Assets
1,143,865 GBP2023-02-28
187,905 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-193,908 GBP2022-02-28
Net Current Assets/Liabilities
313,518 GBP2023-02-28
-6,003 GBP2022-02-28
Total Assets Less Current Liabilities
347,670 GBP2023-02-28
1 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-283,500 GBP2023-02-28
0 GBP2022-02-28
Net Assets/Liabilities
58,548 GBP2023-02-28
1 GBP2022-02-28
Equity
Called up share capital
4 GBP2023-02-28
3 GBP2022-02-28
Retained earnings (accumulated losses)
58,544 GBP2023-02-28
-2 GBP2022-02-28
Equity
58,548 GBP2023-02-28
1 GBP2022-02-28
Average Number of Employees
182022-03-01 ~ 2023-02-28
122021-02-26 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
12,278 GBP2023-02-28
0 GBP2022-02-28
Other
27,958 GBP2023-02-28
6,802 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
40,236 GBP2023-02-28
6,802 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
614 GBP2023-02-28
0 GBP2022-02-28
Other
5,470 GBP2023-02-28
798 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,084 GBP2023-02-28
798 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
614 GBP2022-03-01 ~ 2023-02-28
Other
4,672 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,286 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings
11,664 GBP2023-02-28
0 GBP2022-02-28
Other
22,488 GBP2023-02-28
6,004 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
549,219 GBP2023-02-28
65,374 GBP2022-02-28
Other Debtors
Amounts falling due within one year
562,957 GBP2023-02-28
122,440 GBP2022-02-28
Debtors
Amounts falling due within one year, Current
1,112,176 GBP2023-02-28
Current, Amounts falling due within one year
187,814 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
284,813 GBP2023-02-28
1,034 GBP2022-02-28
Trade Creditors/Trade Payables
Current
254,068 GBP2023-02-28
87,396 GBP2022-02-28
Corporation Tax Payable
Current
50,294 GBP2023-02-28
13,108 GBP2022-02-28
Other Taxation & Social Security Payable
Current
150,430 GBP2023-02-28
61,388 GBP2022-02-28
Other Creditors
Current
90,742 GBP2023-02-28
30,982 GBP2022-02-28
Creditors
Current
830,347 GBP2023-02-28
193,908 GBP2022-02-28
Other Creditors
Non-current
283,500 GBP2023-02-28
0 GBP2022-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
128,954 GBP2023-02-28
39,797 GBP2022-02-28