Property, Plant & Equipment
40,793 GBP2024-02-29
58,165 GBP2023-02-28
Debtors
719,831 GBP2024-02-29
850,231 GBP2023-02-28
Cash at bank and in hand
898,931 GBP2024-02-29
353,686 GBP2023-02-28
Current Assets
1,618,762 GBP2024-02-29
1,203,917 GBP2023-02-28
Creditors
Current
1,112,716 GBP2024-02-29
1,155,427 GBP2023-02-28
Net Current Assets/Liabilities
506,046 GBP2024-02-29
48,490 GBP2023-02-28
Total Assets Less Current Liabilities
546,839 GBP2024-02-29
106,655 GBP2023-02-28
Net Assets/Liabilities
354,704 GBP2024-02-29
100,156 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
354,702 GBP2024-02-29
100,154 GBP2023-02-28
Equity
354,704 GBP2024-02-29
100,156 GBP2023-02-28
Average Number of Employees
322023-03-01 ~ 2024-02-29
302022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,081 GBP2024-02-29
182,814 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-70,269 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,288 GBP2024-02-29
124,649 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,979 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-63,340 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
40,793 GBP2024-02-29
58,165 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
137,419 GBP2024-02-29
36,528 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
563,020 GBP2024-02-29
811,953 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
19,392 GBP2024-02-29
1,750 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
719,831 GBP2024-02-29
850,231 GBP2023-02-28
Trade Creditors/Trade Payables
Current
457,189 GBP2024-02-29
445,585 GBP2023-02-28
Other Taxation & Social Security Payable
Current
532,606 GBP2024-02-29
594,612 GBP2023-02-28
Other Creditors
Current
122,921 GBP2024-02-29
115,230 GBP2023-02-28