Property, Plant & Equipment
17,008 GBP2023-02-28
29,131 GBP2022-02-28
Debtors
1,093,119 GBP2023-02-28
1,033,347 GBP2022-02-28
Cash at bank and in hand
711,997 GBP2023-02-28
794,960 GBP2022-02-28
Current Assets
1,805,116 GBP2023-02-28
1,828,307 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-1,477,935 GBP2023-02-28
-1,324,236 GBP2022-02-28
Net Current Assets/Liabilities
327,181 GBP2023-02-28
504,071 GBP2022-02-28
Total Assets Less Current Liabilities
344,189 GBP2023-02-28
533,202 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-46,739 GBP2023-02-28
-26,343 GBP2022-02-28
Net Assets/Liabilities
297,450 GBP2023-02-28
506,859 GBP2022-02-28
Equity
Called up share capital
96,961 GBP2023-02-28
96,961 GBP2022-02-28
Share premium
77,117 GBP2023-02-28
77,117 GBP2022-02-28
Retained earnings (accumulated losses)
123,372 GBP2023-02-28
332,781 GBP2022-02-28
Equity
297,450 GBP2023-02-28
506,859 GBP2022-02-28
Average Number of Employees
242022-03-01 ~ 2023-02-28
232021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,035 GBP2023-02-28
61,035 GBP2022-02-28
Computers
128,106 GBP2023-02-28
125,048 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
189,141 GBP2023-02-28
186,083 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,742 GBP2023-02-28
52,113 GBP2022-02-28
Computers
115,391 GBP2023-02-28
104,839 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,133 GBP2023-02-28
156,952 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,629 GBP2022-03-01 ~ 2023-02-28
Computers
10,552 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,181 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Furniture and fittings
4,293 GBP2023-02-28
8,922 GBP2022-02-28
Computers
12,715 GBP2023-02-28
20,209 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
159,335 GBP2023-02-28
87,898 GBP2022-02-28
Amounts Owed By Related Parties
554,183 GBP2023-02-28
Current
543,785 GBP2022-02-28
Other Debtors
Amounts falling due within one year
45,164 GBP2023-02-28
59,803 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
758,682 GBP2023-02-28
691,486 GBP2022-02-28
Other Debtors
Amounts falling due after one year
334,437 GBP2023-02-28
341,861 GBP2022-02-28
Trade Creditors/Trade Payables
Current
71,352 GBP2023-02-28
36,581 GBP2022-02-28
Corporation Tax Payable
Current
101,014 GBP2023-02-28
94,780 GBP2022-02-28
Other Taxation & Social Security Payable
Current
76,430 GBP2023-02-28
85,544 GBP2022-02-28
Other Creditors
Current
1,229,139 GBP2023-02-28
1,107,331 GBP2022-02-28
Creditors
Current
1,477,935 GBP2023-02-28
1,324,236 GBP2022-02-28
Other Creditors
Non-current
46,739 GBP2023-02-28
26,343 GBP2022-02-28