Average Number of Employees
232023-03-01 ~ 2024-02-29
222022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
286,500 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
286,500 GBP2024-02-29
Property, Plant & Equipment
9,157 GBP2024-02-29
15,069 GBP2023-02-28
Debtors
1,588,560 GBP2024-02-29
1,251,319 GBP2023-02-28
Cash at bank and in hand
2,385,457 GBP2024-02-29
2,209,841 GBP2023-02-28
Current Assets
3,974,017 GBP2024-02-29
3,461,160 GBP2023-02-28
Creditors
Amounts falling due within one year
2,171,275 GBP2024-02-29
1,935,846 GBP2023-02-28
Net Current Assets/Liabilities
1,802,742 GBP2024-02-29
1,525,314 GBP2023-02-28
Total Assets Less Current Liabilities
1,811,899 GBP2024-02-29
1,540,383 GBP2023-02-28
Net Assets/Liabilities
1,809,610 GBP2024-02-29
1,537,520 GBP2023-02-28
Equity
Called up share capital
50 GBP2024-02-29
50 GBP2023-02-28
Retained earnings (accumulated losses)
1,809,560 GBP2024-02-29
1,537,470 GBP2023-02-28
Equity
1,809,610 GBP2024-02-29
1,537,520 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-03-01 ~ 2024-02-29
Computers
0.332023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
286,500 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
286,500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,275 GBP2024-02-29
55,275 GBP2023-02-28
Computers
64,101 GBP2024-02-29
63,434 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
119,376 GBP2024-02-29
118,709 GBP2023-02-28
Property, Plant & Equipment - Disposals
Computers
-741 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-741 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,224 GBP2024-02-29
46,333 GBP2023-02-28
Computers
61,995 GBP2024-02-29
57,307 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,219 GBP2024-02-29
103,640 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,891 GBP2023-03-01 ~ 2024-02-29
Computers
5,429 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,320 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-741 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-741 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
7,051 GBP2024-02-29
8,942 GBP2023-02-28
Computers
2,106 GBP2024-02-29
6,127 GBP2023-02-28
Trade Debtors/Trade Receivables
1,505,170 GBP2024-02-29
1,201,020 GBP2023-02-28
Prepayments/Accrued Income
20,520 GBP2024-02-29
19,329 GBP2023-02-28
Other Debtors
62,870 GBP2024-02-29
30,970 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,207,672 GBP2024-02-29
1,041,061 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
24,886 GBP2024-02-29
15,744 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
389,388 GBP2024-02-29
304,113 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
28,048 GBP2024-02-29
23,632 GBP2023-02-28