Property, Plant & Equipment
6,786 GBP2024-02-28
5,430 GBP2023-02-28
Debtors
556,923 GBP2024-02-28
661,932 GBP2023-02-28
Cash at bank and in hand
234,162 GBP2024-02-28
116,055 GBP2023-02-28
Current Assets
842,576 GBP2024-02-28
845,835 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-288,592 GBP2023-02-28
Net Current Assets/Liabilities
485,942 GBP2024-02-28
557,243 GBP2023-02-28
Total Assets Less Current Liabilities
492,728 GBP2024-02-28
562,673 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-63,253 GBP2024-02-28
Net Assets/Liabilities
429,475 GBP2024-02-28
424,638 GBP2023-02-28
Equity
Called up share capital
1,175 GBP2024-02-28
1,175 GBP2023-02-28
Share premium
5,075 GBP2024-02-28
5,075 GBP2023-02-28
Retained earnings (accumulated losses)
423,225 GBP2024-02-28
418,388 GBP2023-02-28
Equity
429,475 GBP2024-02-28
424,638 GBP2023-02-28
Average Number of Employees
232023-03-01 ~ 2024-02-28
212022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
225,150 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
225,150 GBP2023-02-28
Intangible Assets
Goodwill
0 GBP2024-02-28
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,139 GBP2024-02-28
3,139 GBP2023-02-28
Furniture and fittings
140,054 GBP2024-02-28
135,914 GBP2023-02-28
Motor vehicles
0 GBP2024-02-28
372 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
143,193 GBP2024-02-28
139,425 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-372 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-372 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,684 GBP2024-02-28
2,348 GBP2023-02-28
Furniture and fittings
133,723 GBP2024-02-28
131,275 GBP2023-02-28
Motor vehicles
0 GBP2024-02-28
372 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,407 GBP2024-02-28
133,995 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
336 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
2,448 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,784 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
Motor vehicles
-372 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-372 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
455 GBP2024-02-28
Furniture and fittings
6,331 GBP2024-02-28
4,639 GBP2023-02-28
Motor vehicles
0 GBP2024-02-28
0 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
124,165 GBP2024-02-28
115,732 GBP2023-02-28
Amounts Owed By Related Parties
400,474 GBP2024-02-28
Current
524,746 GBP2023-02-28
Other Debtors
Amounts falling due within one year
32,284 GBP2024-02-28
21,454 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
556,923 GBP2024-02-28
Current, Amounts falling due within one year
661,932 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
74,782 GBP2024-02-28
71,625 GBP2023-02-28
Trade Creditors/Trade Payables
Current
78,690 GBP2024-02-28
64,632 GBP2023-02-28
Other Taxation & Social Security Payable
Current
118,953 GBP2024-02-28
71,834 GBP2023-02-28
Other Creditors
Current
84,209 GBP2024-02-28
80,501 GBP2023-02-28
Creditors
Current
356,634 GBP2024-02-28
288,592 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
63,253 GBP2024-02-28
138,035 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
182,990 GBP2024-02-28
90,281 GBP2023-02-28