Property, Plant & Equipment
5,664 GBP2024-02-29
6,187 GBP2023-02-28
Fixed Assets
5,664 GBP2024-02-29
6,187 GBP2023-02-28
Debtors
120,333 GBP2024-02-29
119,786 GBP2023-02-28
Cash at bank and in hand
299,761 GBP2024-02-29
275,612 GBP2023-02-28
Current Assets
420,094 GBP2024-02-29
395,398 GBP2023-02-28
Net Current Assets/Liabilities
296,563 GBP2024-02-29
281,895 GBP2023-02-28
Total Assets Less Current Liabilities
302,227 GBP2024-02-29
288,082 GBP2023-02-28
Net Assets/Liabilities
301,634 GBP2024-02-29
287,358 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
300,634 GBP2024-02-29
286,358 GBP2023-02-28
Average number of employees in administration and support functions
92023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,290 GBP2024-02-29
3,290 GBP2023-02-28
Furniture and fittings
2,507 GBP2024-02-29
2,507 GBP2023-02-28
Computers
7,049 GBP2024-02-29
6,632 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
12,846 GBP2024-02-29
12,429 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,782 GBP2024-02-29
1,654 GBP2023-02-28
Computers
5,400 GBP2024-02-29
4,588 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,182 GBP2024-02-29
6,242 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
128 GBP2023-03-01 ~ 2024-02-29
Computers
812 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
940 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,290 GBP2024-02-29
3,290 GBP2023-02-28
Furniture and fittings
725 GBP2024-02-29
853 GBP2023-02-28
Computers
1,649 GBP2024-02-29
2,044 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
116,322 GBP2024-02-29
112,527 GBP2023-02-28
Prepayments/Accrued Income
Current
1,117 GBP2024-02-29
2,274 GBP2023-02-28
Other Debtors
Current
1,411 GBP2024-02-29
3,611 GBP2023-02-28
Trade Creditors/Trade Payables
Current
7,426 GBP2024-02-29
4,440 GBP2023-02-28
Corporation Tax Payable
Current
29,946 GBP2024-02-29
29,724 GBP2023-02-28
Other Taxation & Social Security Payable
Current
3,731 GBP2024-02-29
4,550 GBP2023-02-28
Amount of value-added tax that is payable
Current
44,056 GBP2024-02-29
39,938 GBP2023-02-28
Other Creditors
Current
8,863 GBP2024-02-29
9,748 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
3,487 GBP2024-02-29
1,122 GBP2023-02-28
Amounts owed to directors
Current
3,645 GBP2024-02-29
677 GBP2023-02-28
Amounts owed to group undertakings
Current
22,377 GBP2024-02-29
23,304 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,127 GBP2024-02-29
5,264 GBP2023-02-28
Between one and five year
396 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,127 GBP2024-02-29
5,660 GBP2023-02-28