Average Number of Employees
332023-03-01 ~ 2024-02-29
332022-03-01 ~ 2023-02-28
Property, Plant & Equipment
65,601 GBP2024-02-29
85,596 GBP2023-02-28
Debtors
231,241 GBP2024-02-29
521,751 GBP2023-02-28
Cash at bank and in hand
1,122,677 GBP2024-02-29
1,520,275 GBP2023-02-28
Current Assets
1,353,918 GBP2024-02-29
2,042,026 GBP2023-02-28
Creditors
Amounts falling due within one year
915,705 GBP2024-02-29
1,432,998 GBP2023-02-28
Net Current Assets/Liabilities
438,213 GBP2024-02-29
609,028 GBP2023-02-28
Total Assets Less Current Liabilities
503,814 GBP2024-02-29
694,624 GBP2023-02-28
Net Assets/Liabilities
503,814 GBP2024-02-29
694,624 GBP2023-02-28
Equity
Called up share capital
1,200 GBP2024-02-29
1,200 GBP2023-02-28
Retained earnings (accumulated losses)
502,614 GBP2024-02-29
693,424 GBP2023-02-28
Equity
503,814 GBP2024-02-29
694,624 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-03-01 ~ 2024-02-29
Computers
0.252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
77,421 GBP2024-02-29
77,421 GBP2023-02-28
Computers
107,369 GBP2024-02-29
167,735 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
184,790 GBP2024-02-29
245,156 GBP2023-02-28
Property, Plant & Equipment - Disposals
Computers
-66,071 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-66,071 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,125 GBP2024-02-29
59,693 GBP2023-02-28
Computers
55,064 GBP2024-02-29
99,867 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,189 GBP2024-02-29
159,560 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,432 GBP2023-03-01 ~ 2024-02-29
Computers
18,393 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,825 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-63,196 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,196 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
13,296 GBP2024-02-29
17,728 GBP2023-02-28
Computers
52,305 GBP2024-02-29
67,868 GBP2023-02-28
Trade Debtors/Trade Receivables
175,482 GBP2024-02-29
402,587 GBP2023-02-28
Other Debtors
55,759 GBP2024-02-29
119,164 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
78,778 GBP2024-02-29
160,901 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
12,556 GBP2024-02-29
48,050 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
87,163 GBP2024-02-29
63,880 GBP2023-02-28
Other Creditors
Amounts falling due within one year
737,208 GBP2024-02-29
1,160,167 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,250 GBP2024-02-29
41,250 GBP2023-02-28