Intangible Assets
13,312 GBP2022-02-28
15,937 GBP2020-12-31
Property, Plant & Equipment
5,784 GBP2022-02-28
14,773 GBP2020-12-31
Fixed Assets
19,096 GBP2022-02-28
30,710 GBP2020-12-31
Total Inventories
15,000 GBP2022-02-28
35,727 GBP2020-12-31
Debtors
862,956 GBP2022-02-28
839,558 GBP2020-12-31
Cash at bank and in hand
118,182 GBP2022-02-28
150,668 GBP2020-12-31
Current Assets
996,138 GBP2022-02-28
1,025,953 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-579,904 GBP2022-02-28
-571,045 GBP2020-12-31
Net Current Assets/Liabilities
416,234 GBP2022-02-28
454,908 GBP2020-12-31
Total Assets Less Current Liabilities
435,330 GBP2022-02-28
485,618 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-39,107 GBP2022-02-28
-48,130 GBP2020-12-31
Net Assets/Liabilities
395,124 GBP2022-02-28
434,681 GBP2020-12-31
Equity
Called up share capital
5,999 GBP2022-02-28
5,999 GBP2020-12-31
Capital redemption reserve
1 GBP2022-02-28
1 GBP2020-12-31
Retained earnings (accumulated losses)
389,124 GBP2022-02-28
428,681 GBP2020-12-31
Equity
395,124 GBP2022-02-28
434,681 GBP2020-12-31
Average Number of Employees
192021-01-01 ~ 2022-02-28
232020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Goodwill
255,575 GBP2020-12-31
Intangible Assets - Gross Cost
255,575 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
242,263 GBP2022-02-28
239,638 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
242,263 GBP2022-02-28
239,638 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,625 GBP2021-01-01 ~ 2022-02-28
Intangible Assets - Increase From Amortisation Charge for Year
2,625 GBP2021-01-01 ~ 2022-02-28
Intangible Assets
Goodwill
13,312 GBP2022-02-28
15,937 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
184,750 GBP2022-02-28
183,132 GBP2020-12-31
Motor vehicles
21,438 GBP2022-02-28
42,644 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
206,188 GBP2022-02-28
225,776 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2021-01-01 ~ 2022-02-28
Motor vehicles
-21,206 GBP2021-01-01 ~ 2022-02-28
Property, Plant & Equipment - Other Disposals
-21,206 GBP2021-01-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
180,090 GBP2022-02-28
176,591 GBP2020-12-31
Motor vehicles
20,314 GBP2022-02-28
34,412 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,404 GBP2022-02-28
211,003 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,499 GBP2021-01-01 ~ 2022-02-28
Motor vehicles
4,754 GBP2021-01-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,253 GBP2021-01-01 ~ 2022-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2021-01-01 ~ 2022-02-28
Motor vehicles
-18,852 GBP2021-01-01 ~ 2022-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,852 GBP2021-01-01 ~ 2022-02-28
Property, Plant & Equipment
Furniture and fittings
4,660 GBP2022-02-28
6,541 GBP2020-12-31
Motor vehicles
1,124 GBP2022-02-28
8,232 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
342,290 GBP2022-02-28
311,802 GBP2020-12-31
Other Debtors
Current
516,908 GBP2022-02-28
516,908 GBP2020-12-31
Prepayments/Accrued Income
Current
3,758 GBP2022-02-28
10,848 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
862,956 GBP2022-02-28
839,558 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
8,791 GBP2022-02-28
5,324 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2022-02-28
3,472 GBP2020-12-31
Trade Creditors/Trade Payables
Current
321,572 GBP2022-02-28
235,539 GBP2020-12-31
Corporation Tax Payable
Current
7,602 GBP2022-02-28
11,170 GBP2020-12-31
Other Taxation & Social Security Payable
Current
27,466 GBP2022-02-28
50,086 GBP2020-12-31
Other Creditors
Current
200,602 GBP2022-02-28
221,885 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
13,871 GBP2022-02-28
43,569 GBP2020-12-31
Creditors
Current
579,904 GBP2022-02-28
571,045 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
39,107 GBP2022-02-28
44,676 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2022-02-28
3,454 GBP2020-12-31
Creditors
Non-current
39,107 GBP2022-02-28
48,130 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,205 GBP2022-02-28
33,689 GBP2020-12-31