Property, Plant & Equipment
6,409 GBP2024-02-29
8,220 GBP2023-02-28
Debtors
131,694 GBP2024-02-29
138,297 GBP2023-02-28
Cash at bank and in hand
107,260 GBP2024-02-29
118,993 GBP2023-02-28
Current Assets
377,167 GBP2024-02-29
491,610 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-225,574 GBP2024-02-29
-317,414 GBP2023-02-28
Net Current Assets/Liabilities
151,593 GBP2024-02-29
174,196 GBP2023-02-28
Total Assets Less Current Liabilities
158,002 GBP2024-02-29
182,416 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-29,630 GBP2024-02-29
-35,185 GBP2023-02-28
Net Assets/Liabilities
128,372 GBP2024-02-29
147,231 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
128,272 GBP2024-02-29
147,131 GBP2023-02-28
Equity
128,372 GBP2024-02-29
147,231 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
132022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,367 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,367 GBP2023-02-28
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
949 GBP2024-02-29
949 GBP2023-02-28
Furniture and fittings
22,843 GBP2024-02-29
22,843 GBP2023-02-28
Computers
5,752 GBP2024-02-29
8,282 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
32,384 GBP2024-02-29
34,914 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Computers
-3,311 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-3,311 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
420 GBP2024-02-29
244 GBP2023-02-28
Furniture and fittings
19,897 GBP2024-02-29
18,915 GBP2023-02-28
Computers
3,716 GBP2024-02-29
5,893 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,975 GBP2024-02-29
26,694 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
176 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
982 GBP2023-03-01 ~ 2024-02-29
Computers
679 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,137 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Computers
-2,856 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,856 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
529 GBP2024-02-29
705 GBP2023-02-28
Furniture and fittings
2,946 GBP2024-02-29
3,928 GBP2023-02-28
Computers
2,036 GBP2024-02-29
2,389 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
107,547 GBP2024-02-29
125,765 GBP2023-02-28
Other Debtors
Current
21,001 GBP2024-02-29
8,638 GBP2023-02-28
Prepayments/Accrued Income
Current
3,146 GBP2024-02-29
3,894 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
131,694 GBP2024-02-29
138,297 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-02-29
5,556 GBP2023-02-28
Trade Creditors/Trade Payables
Current
102,747 GBP2024-02-29
177,647 GBP2023-02-28
Corporation Tax Payable
Current
21,347 GBP2024-02-29
23,045 GBP2023-02-28
Other Taxation & Social Security Payable
Current
45,915 GBP2024-02-29
46,964 GBP2023-02-28
Other Creditors
Current
43,886 GBP2024-02-29
56,319 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
6,123 GBP2024-02-29
7,883 GBP2023-02-28
Creditors
Current
225,574 GBP2024-02-29
317,414 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
29,630 GBP2024-02-29
35,185 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-02-29
24,610 GBP2023-02-28