Property, Plant & Equipment
9,764 GBP2024-02-29
7,678 GBP2023-02-28
Fixed Assets - Investments
6,000 GBP2024-02-29
6,000 GBP2023-02-28
Fixed Assets
15,764 GBP2024-02-29
13,678 GBP2023-02-28
Debtors
1,499,828 GBP2024-02-29
1,259,150 GBP2023-02-28
Cash at bank and in hand
1,039,829 GBP2024-02-29
938,277 GBP2023-02-28
Current Assets
2,539,657 GBP2024-02-29
2,197,427 GBP2023-02-28
Creditors
Current
227,837 GBP2024-02-29
237,090 GBP2023-02-28
Net Current Assets/Liabilities
2,311,820 GBP2024-02-29
1,960,337 GBP2023-02-28
Total Assets Less Current Liabilities
2,327,584 GBP2024-02-29
1,974,015 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
2,327,484 GBP2024-02-29
1,973,915 GBP2023-02-28
Equity
2,327,584 GBP2024-02-29
1,974,015 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,078 GBP2024-02-29
4,494 GBP2023-02-28
Furniture and fittings
4,897 GBP2024-02-29
4,897 GBP2023-02-28
Computers
8,666 GBP2024-02-29
5,836 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
21,641 GBP2024-02-29
15,227 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,579 GBP2024-02-29
1,230 GBP2023-02-28
Furniture and fittings
4,896 GBP2024-02-29
3,917 GBP2023-02-28
Computers
2,402 GBP2024-02-29
2,402 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,877 GBP2024-02-29
7,549 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,349 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
979 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,328 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
3,499 GBP2024-02-29
3,264 GBP2023-02-28
Furniture and fittings
1 GBP2024-02-29
980 GBP2023-02-28
Computers
6,264 GBP2024-02-29
3,434 GBP2023-02-28
Other Investments Other Than Loans
Cost valuation
6,000 GBP2023-02-28
Other Investments Other Than Loans
6,000 GBP2024-02-29
6,000 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
10,460 GBP2024-02-29
15,782 GBP2023-02-28
Amounts falling due after one year, Non-current
1,489,368 GBP2024-02-29
Non-current, Amounts falling due after one year
1,243,368 GBP2023-02-28
Trade Creditors/Trade Payables
Current
78,094 GBP2024-02-29
127,129 GBP2023-02-28
Other Taxation & Social Security Payable
Current
135,995 GBP2024-02-29
104,400 GBP2023-02-28
Other Creditors
Current
13,748 GBP2024-02-29
5,561 GBP2023-02-28