Property, Plant & Equipment
129,611 GBP2024-02-28
157,185 GBP2023-02-28
Debtors
1,013,787 GBP2024-02-28
1,088,382 GBP2023-02-28
Cash at bank and in hand
979,532 GBP2024-02-28
599,000 GBP2023-02-28
Current Assets
1,993,319 GBP2024-02-28
1,687,382 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-328,737 GBP2024-02-28
-330,084 GBP2023-02-28
Net Current Assets/Liabilities
1,664,582 GBP2024-02-28
1,357,298 GBP2023-02-28
Total Assets Less Current Liabilities
1,794,193 GBP2024-02-28
1,514,483 GBP2023-02-28
Net Assets/Liabilities
1,779,185 GBP2024-02-28
1,500,306 GBP2023-02-28
Equity
Called up share capital
56 GBP2024-02-28
56 GBP2023-02-28
68 GBP2022-02-28
Share premium
28,215 GBP2024-02-28
28,215 GBP2023-02-28
28,215 GBP2022-02-28
Capital redemption reserve
49 GBP2024-02-28
49 GBP2023-02-28
37 GBP2022-02-28
Retained earnings (accumulated losses)
1,750,865 GBP2024-02-28
1,471,986 GBP2023-02-28
1,403,246 GBP2022-02-28
Equity
1,779,185 GBP2024-02-28
1,500,306 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
278,879 GBP2023-03-01 ~ 2024-02-28
298,740 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
278,879 GBP2023-03-01 ~ 2024-02-28
298,740 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
292023-03-01 ~ 2024-02-28
272022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-02-28
Intangible Assets - Gross Cost
27,561 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
27,561 GBP2023-02-28
Intangible Assets
Net goodwill
0 GBP2024-02-28
0 GBP2023-02-28
Intangible Assets
0 GBP2024-02-28
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
250,942 GBP2024-02-28
250,942 GBP2023-02-28
Furniture and fittings
59,476 GBP2024-02-28
59,476 GBP2023-02-28
Computers
94,332 GBP2024-02-28
120,839 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
404,750 GBP2024-02-28
431,257 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-28
Computers
-32,352 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-32,352 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
154,775 GBP2024-02-28
136,307 GBP2023-02-28
Furniture and fittings
47,506 GBP2024-02-28
46,175 GBP2023-02-28
Computers
72,858 GBP2024-02-28
91,590 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,139 GBP2024-02-28
274,072 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,468 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
1,331 GBP2023-03-01 ~ 2024-02-28
Computers
12,333 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,132 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-28
Computers
-31,065 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,065 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Improvements to leasehold property
96,167 GBP2024-02-28
114,635 GBP2023-02-28
Furniture and fittings
11,970 GBP2024-02-28
13,301 GBP2023-02-28
Computers
21,474 GBP2024-02-28
29,249 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
624,327 GBP2024-02-28
556,220 GBP2023-02-28
Other Debtors
Current
90,813 GBP2024-02-28
253,221 GBP2023-02-28
Prepayments/Accrued Income
Current
109,687 GBP2024-02-28
99,014 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,013,787 GBP2024-02-28
1,088,382 GBP2023-02-28
Trade Creditors/Trade Payables
Current
60,555 GBP2024-02-28
45,330 GBP2023-02-28
Corporation Tax Payable
Current
65,632 GBP2024-02-28
64,998 GBP2023-02-28
Other Taxation & Social Security Payable
Current
140,858 GBP2024-02-28
122,794 GBP2023-02-28
Other Creditors
Current
2,000 GBP2024-02-28
47,000 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
59,692 GBP2024-02-28
49,962 GBP2023-02-28
Creditors
Current
328,737 GBP2024-02-28
330,084 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
262,122 GBP2024-02-28
297,506 GBP2023-02-28