Property, Plant & Equipment
111,520 GBP2024-02-29
117,582 GBP2023-02-28
Debtors
340,583 GBP2024-02-29
287,401 GBP2023-02-28
Cash at bank and in hand
187,551 GBP2024-02-29
154,781 GBP2023-02-28
Current Assets
559,601 GBP2024-02-29
479,722 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-361,798 GBP2024-02-29
-288,253 GBP2023-02-28
Net Current Assets/Liabilities
197,803 GBP2024-02-29
191,469 GBP2023-02-28
Total Assets Less Current Liabilities
309,323 GBP2024-02-29
309,051 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-34,529 GBP2024-02-29
-50,350 GBP2023-02-28
Net Assets/Liabilities
248,086 GBP2024-02-29
237,448 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
247,986 GBP2024-02-29
237,348 GBP2023-02-28
Equity
248,086 GBP2024-02-29
237,448 GBP2023-02-28
Average Number of Employees
122023-03-01 ~ 2024-02-29
122022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
229,537 GBP2024-02-29
202,190 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
118,017 GBP2024-02-29
84,608 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
33,409 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Other
111,520 GBP2024-02-29
117,582 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
169,015 GBP2024-02-29
140,725 GBP2023-02-28
Amounts Owed By Related Parties
143,110 GBP2024-02-29
Current
125,926 GBP2023-02-28
Other Debtors
Amounts falling due within one year
28,458 GBP2024-02-29
20,750 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
340,583 GBP2024-02-29
287,401 GBP2023-02-28
Trade Creditors/Trade Payables
Current
124,615 GBP2024-02-29
81,825 GBP2023-02-28
Amounts owed to group undertakings
Current
11,082 GBP2024-02-29
10,628 GBP2023-02-28
Corporation Tax Payable
Current
43,352 GBP2024-02-29
702 GBP2023-02-28
Other Taxation & Social Security Payable
Current
44,317 GBP2024-02-29
58,058 GBP2023-02-28
Other Creditors
Current
138,432 GBP2024-02-29
137,040 GBP2023-02-28
Creditors
Current
361,798 GBP2024-02-29
288,253 GBP2023-02-28
Other Creditors
Non-current
34,529 GBP2024-02-29
50,350 GBP2023-02-28