Property, Plant & Equipment
17,457 GBP2024-02-29
21,223 GBP2023-02-28
Fixed Assets
17,457 GBP2024-02-29
21,223 GBP2023-02-28
Debtors
236,567 GBP2024-02-29
207,935 GBP2023-02-28
Cash at bank and in hand
200,718 GBP2024-02-29
221,008 GBP2023-02-28
Current Assets
437,285 GBP2024-02-29
428,943 GBP2023-02-28
Net Current Assets/Liabilities
340,958 GBP2024-02-29
345,088 GBP2023-02-28
Total Assets Less Current Liabilities
358,415 GBP2024-02-29
366,311 GBP2023-02-28
Net Assets/Liabilities
354,139 GBP2024-02-29
362,279 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
354,138 GBP2024-02-29
362,278 GBP2023-02-28
Average Number of Employees
922023-03-01 ~ 2024-02-29
862022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
7,504 GBP2024-02-29
7,504 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,504 GBP2024-02-29
7,504 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,793 GBP2024-02-29
20,793 GBP2023-02-28
Computers
67,878 GBP2024-02-29
66,900 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
88,671 GBP2024-02-29
87,693 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,588 GBP2024-02-29
13,710 GBP2023-02-28
Computers
56,626 GBP2024-02-29
52,760 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,214 GBP2024-02-29
66,470 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
878 GBP2023-03-01 ~ 2024-02-29
Computers
3,866 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,744 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
6,205 GBP2024-02-29
7,083 GBP2023-02-28
Computers
11,252 GBP2024-02-29
14,140 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
176,060 GBP2024-02-29
144,746 GBP2023-02-28
Prepayments/Accrued Income
Current
51,251 GBP2024-02-29
57,716 GBP2023-02-28
Other Debtors
Current
9,256 GBP2024-02-29
5,473 GBP2023-02-28
Trade Creditors/Trade Payables
Current
17,914 GBP2024-02-29
22,187 GBP2023-02-28
Corporation Tax Payable
Current
45,271 GBP2024-02-29
28,768 GBP2023-02-28
Other Taxation & Social Security Payable
Current
23,754 GBP2024-02-29
22,186 GBP2023-02-28
Other Creditors
Current
9,033 GBP2024-02-29
9,715 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
250 GBP2024-02-29
950 GBP2023-02-28
Amounts owed to directors
Current
105 GBP2024-02-29
49 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,658 GBP2024-02-29
10,313 GBP2023-02-28
Between one and five year
28,470 GBP2024-02-29
52,686 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,128 GBP2024-02-29
62,999 GBP2023-02-28