Property, Plant & Equipment
21,021 GBP2024-02-28
23,852 GBP2023-02-28
Debtors
139,456 GBP2024-02-28
62,637 GBP2023-02-28
Cash at bank and in hand
1,067,536 GBP2024-02-28
1,058,884 GBP2023-02-28
Current Assets
1,206,992 GBP2024-02-28
1,121,521 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-141,335 GBP2024-02-28
-95,323 GBP2023-02-28
Net Current Assets/Liabilities
1,065,657 GBP2024-02-28
1,026,198 GBP2023-02-28
Total Assets Less Current Liabilities
1,086,678 GBP2024-02-28
1,050,050 GBP2023-02-28
Net Assets/Liabilities
1,084,193 GBP2024-02-28
1,047,035 GBP2023-02-28
Equity
Called up share capital
149 GBP2024-02-28
14 GBP2023-02-28
Capital redemption reserve
2,686 GBP2024-02-28
2,686 GBP2023-02-28
Retained earnings (accumulated losses)
1,081,358 GBP2024-02-28
1,044,335 GBP2023-02-28
Equity
1,084,193 GBP2024-02-28
1,047,035 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-28
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,454 GBP2024-02-28
2,454 GBP2023-02-28
Furniture and fittings
36,790 GBP2024-02-28
36,790 GBP2023-02-28
Computers
232,568 GBP2024-02-28
226,316 GBP2023-02-28
Motor vehicles
126,562 GBP2024-02-28
126,562 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
398,374 GBP2024-02-28
392,122 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,439 GBP2024-02-28
2,435 GBP2023-02-28
Furniture and fittings
33,430 GBP2024-02-28
32,590 GBP2023-02-28
Computers
220,399 GBP2024-02-28
213,529 GBP2023-02-28
Motor vehicles
121,085 GBP2024-02-28
119,716 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,353 GBP2024-02-28
368,270 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
840 GBP2023-03-01 ~ 2024-02-28
Computers
6,870 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
1,369 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,083 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
15 GBP2024-02-28
19 GBP2023-02-28
Furniture and fittings
3,360 GBP2024-02-28
4,200 GBP2023-02-28
Computers
12,169 GBP2024-02-28
12,787 GBP2023-02-28
Motor vehicles
5,477 GBP2024-02-28
6,846 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
92,661 GBP2024-02-28
29,624 GBP2023-02-28
Prepayments/Accrued Income
Current
33,314 GBP2024-02-28
14,073 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
139,456 GBP2024-02-28
62,637 GBP2023-02-28
Trade Creditors/Trade Payables
Current
15,399 GBP2024-02-28
12,462 GBP2023-02-28
Other Creditors
Current
673 GBP2024-02-28
378 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
53,149 GBP2024-02-28
49,946 GBP2023-02-28
Creditors
Current
141,335 GBP2024-02-28
95,323 GBP2023-02-28
Equity
Called up share capital
149 GBP2024-02-28
14 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
132,904 GBP2024-02-28
47,233 GBP2023-02-28