Par Value of Share
Class 1 ordinary share
02022-02-28 ~ 2023-02-26
Property, Plant & Equipment
45,620 GBP2023-02-26
16,689 GBP2022-02-27
Total Inventories
9,790 GBP2022-02-27
Debtors
4,556,895 GBP2023-02-26
4,136,879 GBP2022-02-27
Cash at bank and in hand
135,290 GBP2023-02-26
98,319 GBP2022-02-27
Current Assets
4,692,185 GBP2023-02-26
4,244,988 GBP2022-02-27
Creditors
Current
864,818 GBP2023-02-26
458,261 GBP2022-02-27
Net Current Assets/Liabilities
3,827,367 GBP2023-02-26
3,786,727 GBP2022-02-27
Total Assets Less Current Liabilities
3,872,987 GBP2023-02-26
3,803,416 GBP2022-02-27
Net Assets/Liabilities
3,844,313 GBP2023-02-26
3,774,742 GBP2022-02-27
Equity
Called up share capital
2 GBP2023-02-26
2 GBP2022-02-27
Share premium
1,500,998 GBP2023-02-26
1,500,998 GBP2022-02-27
Retained earnings (accumulated losses)
2,343,313 GBP2023-02-26
2,273,742 GBP2022-02-27
Equity
3,844,313 GBP2023-02-26
3,774,742 GBP2022-02-27
Average Number of Employees
212022-02-28 ~ 2023-02-26
212021-03-01 ~ 2022-02-27
Property, Plant & Equipment - Gross Cost
Furniture and fittings
72,112 GBP2023-02-26
68,437 GBP2022-02-27
Computers
265,666 GBP2023-02-26
220,844 GBP2022-02-27
Property, Plant & Equipment - Gross Cost
499,045 GBP2023-02-26
450,548 GBP2022-02-27
Property, Plant & Equipment - Disposals
Computers
-1,032 GBP2022-02-28 ~ 2023-02-26
Property, Plant & Equipment - Disposals
-1,032 GBP2022-02-28 ~ 2023-02-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70,836 GBP2023-02-26
67,969 GBP2022-02-27
Computers
227,862 GBP2023-02-26
212,246 GBP2022-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
453,425 GBP2023-02-26
433,859 GBP2022-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,867 GBP2022-02-28 ~ 2023-02-26
Computers
15,616 GBP2022-02-28 ~ 2023-02-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,566 GBP2022-02-28 ~ 2023-02-26
Property, Plant & Equipment
Furniture and fittings
1,276 GBP2023-02-26
468 GBP2022-02-27
Computers
37,804 GBP2023-02-26
8,598 GBP2022-02-27
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
187,898 GBP2023-02-26
156,999 GBP2022-02-27
Amounts Owed by Group Undertakings
Current
4,253,529 GBP2023-02-26
3,863,258 GBP2022-02-27
Other Debtors
Amounts falling due within one year, Current
115,468 GBP2023-02-26
116,622 GBP2022-02-27
Debtors
Amounts falling due within one year, Current
4,556,895 GBP2023-02-26
4,136,879 GBP2022-02-27
Trade Creditors/Trade Payables
Current
5,820 GBP2023-02-26
3,917 GBP2022-02-27
Other Taxation & Social Security Payable
Current
401,798 GBP2023-02-26
164,434 GBP2022-02-27
Other Creditors
Current
457,200 GBP2023-02-26
289,910 GBP2022-02-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,807 GBP2023-02-26
71,307 GBP2022-02-27
Between one and five year
124,019 GBP2023-02-26
198,652 GBP2022-02-27
All periods
196,826 GBP2023-02-26
269,959 GBP2022-02-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
202 shares2023-02-26