Property, Plant & Equipment
23,887 GBP2024-02-28
12,641 GBP2023-02-28
Debtors
427,759 GBP2024-02-28
600,445 GBP2023-02-28
Cash at bank and in hand
311,799 GBP2024-02-28
226,662 GBP2023-02-28
Current Assets
739,558 GBP2024-02-28
827,107 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-171,471 GBP2024-02-28
-232,665 GBP2023-02-28
Net Current Assets/Liabilities
568,087 GBP2024-02-28
594,442 GBP2023-02-28
Total Assets Less Current Liabilities
591,974 GBP2024-02-28
607,083 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2024-02-28
-24,167 GBP2023-02-28
Net Assets/Liabilities
571,931 GBP2024-02-28
579,859 GBP2023-02-28
Equity
Called up share capital
10 GBP2024-02-28
10 GBP2023-02-28
Retained earnings (accumulated losses)
571,921 GBP2024-02-28
579,849 GBP2023-02-28
Equity
571,931 GBP2024-02-28
579,859 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-28
62022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
82,529 GBP2023-02-28
Other than goodwill
42,282 GBP2023-02-28
Intangible Assets - Gross Cost
124,811 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
82,529 GBP2023-02-28
Other than goodwill
42,282 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
124,811 GBP2023-02-28
Intangible Assets
Net goodwill
0 GBP2024-02-28
0 GBP2023-02-28
Other than goodwill
0 GBP2024-02-28
0 GBP2023-02-28
Intangible Assets
0 GBP2024-02-28
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,624 GBP2024-02-28
1,624 GBP2023-02-28
Furniture and fittings
37,187 GBP2024-02-28
22,832 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
38,811 GBP2024-02-28
24,456 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
-5,717 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-5,717 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,478 GBP2024-02-28
1,430 GBP2023-02-28
Furniture and fittings
13,446 GBP2024-02-28
10,385 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,924 GBP2024-02-28
11,815 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
7,728 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,776 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
-4,667 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,667 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
146 GBP2024-02-28
194 GBP2023-02-28
Furniture and fittings
23,741 GBP2024-02-28
12,447 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
100,158 GBP2024-02-28
104,124 GBP2023-02-28
Other Debtors
Amounts falling due within one year
327,601 GBP2024-02-28
496,321 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
427,759 GBP2024-02-28
600,445 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-28
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
59,973 GBP2024-02-28
33,365 GBP2023-02-28
Corporation Tax Payable
Current
41,721 GBP2024-02-28
24,037 GBP2023-02-28
Other Taxation & Social Security Payable
Current
20,314 GBP2024-02-28
35,838 GBP2023-02-28
Other Creditors
Current
39,463 GBP2024-02-28
129,425 GBP2023-02-28
Creditors
Current
171,471 GBP2024-02-28
232,665 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-02-28
24,167 GBP2023-02-28
Equity
Called up share capital
10 GBP2024-02-28
10 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,236 GBP2024-02-28
26,702 GBP2023-02-28