Property, Plant & Equipment
11,181 GBP2023-12-31
19,525 GBP2023-02-28
Fixed Assets
11,181 GBP2023-12-31
19,525 GBP2023-02-28
Debtors
1,709,205 GBP2023-12-31
1,576,353 GBP2023-02-28
Cash at bank and in hand
39,637 GBP2023-12-31
37,513 GBP2023-02-28
Current Assets
1,748,842 GBP2023-12-31
1,613,866 GBP2023-02-28
Net Current Assets/Liabilities
829,556 GBP2023-12-31
715,300 GBP2023-02-28
Total Assets Less Current Liabilities
840,737 GBP2023-12-31
734,825 GBP2023-02-28
Net Assets/Liabilities
-46,069 GBP2023-12-31
2,477 GBP2023-02-28
Equity
Called up share capital
25,000 GBP2023-12-31
25,000 GBP2023-02-28
Retained earnings (accumulated losses)
-71,069 GBP2023-12-31
-22,523 GBP2023-02-28
Average Number of Employees
942023-03-01 ~ 2023-12-31
942022-02-10 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
27,589 GBP2023-12-31
27,589 GBP2023-02-28
Motor vehicles
34,363 GBP2023-12-31
34,363 GBP2023-02-28
Furniture and fittings
34,347 GBP2023-12-31
34,077 GBP2023-02-28
Computers
100,721 GBP2023-12-31
98,958 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
197,020 GBP2023-12-31
194,987 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
26,794 GBP2023-12-31
24,771 GBP2023-02-28
Motor vehicles
34,363 GBP2023-12-31
34,363 GBP2023-02-28
Furniture and fittings
33,052 GBP2023-12-31
32,351 GBP2023-02-28
Computers
91,630 GBP2023-12-31
83,977 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,839 GBP2023-12-31
175,462 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,023 GBP2023-03-01 ~ 2023-12-31
Furniture and fittings
701 GBP2023-03-01 ~ 2023-12-31
Computers
7,653 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,377 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
795 GBP2023-12-31
2,818 GBP2023-02-28
Furniture and fittings
1,295 GBP2023-12-31
1,726 GBP2023-02-28
Computers
9,091 GBP2023-12-31
14,981 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,215,678 GBP2023-12-31
1,175,957 GBP2023-02-28
Other Debtors
Current
97,282 GBP2023-12-31
67,408 GBP2023-02-28
Amounts owed by directors
Current
25,000 GBP2023-12-31
25,000 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
371,245 GBP2023-12-31
307,988 GBP2023-02-28
Other Remaining Borrowings
Current
664,488 GBP2023-12-31
581,449 GBP2023-02-28
Other Creditors
Current
48,498 GBP2023-12-31
48,983 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
2,000 GBP2023-12-31
Amounts owed to group undertakings
Current
146,185 GBP2023-12-31
90,933 GBP2023-02-28