Property, Plant & Equipment
6,067 GBP2024-02-29
6,520 GBP2023-02-28
Fixed Assets - Investments
79,229 GBP2024-02-29
79,229 GBP2023-02-28
Fixed Assets
85,296 GBP2024-02-29
85,749 GBP2023-02-28
Debtors
1,077,486 GBP2024-02-29
1,260,863 GBP2023-02-28
Cash at bank and in hand
214,445 GBP2024-02-29
160,865 GBP2023-02-28
Current Assets
1,291,931 GBP2024-02-29
1,421,728 GBP2023-02-28
Creditors
Current
57,360 GBP2024-02-29
139,915 GBP2023-02-28
Net Current Assets/Liabilities
1,234,571 GBP2024-02-29
1,281,813 GBP2023-02-28
Total Assets Less Current Liabilities
1,319,867 GBP2024-02-29
1,367,562 GBP2023-02-28
Creditors
Non-current
14,961 GBP2024-02-29
25,104 GBP2023-02-28
Net Assets/Liabilities
1,304,906 GBP2024-02-29
1,342,458 GBP2023-02-28
Equity
Called up share capital
24,742 GBP2024-02-29
24,742 GBP2023-02-28
Share premium
9,000 GBP2024-02-29
9,000 GBP2023-02-28
Capital redemption reserve
104,000 GBP2024-02-29
104,000 GBP2023-02-28
Retained earnings (accumulated losses)
1,167,164 GBP2024-02-29
1,204,716 GBP2023-02-28
Equity
1,304,906 GBP2024-02-29
1,342,458 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
59,785 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
59,785 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,545 GBP2024-02-29
22,545 GBP2023-02-28
Plant and equipment
114,086 GBP2024-02-29
114,086 GBP2023-02-28
Furniture and fittings
111,376 GBP2024-02-29
111,376 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,545 GBP2024-02-29
22,545 GBP2023-02-28
Plant and equipment
114,086 GBP2024-02-29
114,086 GBP2023-02-28
Furniture and fittings
110,159 GBP2024-02-29
109,723 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
436 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
1,217 GBP2024-02-29
1,653 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
360 GBP2024-02-29
360 GBP2023-02-28
Computers
164,793 GBP2024-02-29
160,475 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
413,160 GBP2024-02-29
408,842 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
360 GBP2024-02-29
360 GBP2023-02-28
Computers
159,943 GBP2024-02-29
155,608 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,093 GBP2024-02-29
402,322 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,335 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,771 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Computers
4,850 GBP2024-02-29
4,867 GBP2023-02-28
Other Investments Other Than Loans
Cost valuation
79,980 GBP2023-02-28
Other Investments Other Than Loans
79,229 GBP2024-02-29
79,229 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
435,304 GBP2024-02-29
619,227 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
47,515 GBP2024-02-29
Prepayments/Accrued Income
Current
5,253 GBP2024-02-29
4,768 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,077,486 GBP2024-02-29
1,260,863 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
9,991 GBP2024-02-29
9,739 GBP2023-02-28
Trade Creditors/Trade Payables
Current
6,694 GBP2024-02-29
2,481 GBP2023-02-28
Other Taxation & Social Security Payable
Current
9,918 GBP2024-02-29
18,366 GBP2023-02-28
Other Creditors
Current
8,164 GBP2024-02-29
11,731 GBP2023-02-28
Accrued Liabilities
Current
3,150 GBP2024-02-29
39,015 GBP2023-02-28