Intangible Assets
606,640 GBP2024-02-29
334,737 GBP2023-02-28
Property, Plant & Equipment
22,061 GBP2024-02-29
35,606 GBP2023-02-28
Fixed Assets
628,701 GBP2024-02-29
370,343 GBP2023-02-28
Debtors
774,696 GBP2024-02-29
1,292,779 GBP2023-02-28
Cash at bank and in hand
494,144 GBP2024-02-29
139,239 GBP2023-02-28
Current Assets
1,268,840 GBP2024-02-29
1,432,018 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,669,813 GBP2024-02-29
-1,507,295 GBP2023-02-28
Net Current Assets/Liabilities
-400,973 GBP2024-02-29
-75,277 GBP2023-02-28
Total Assets Less Current Liabilities
227,728 GBP2024-02-29
295,066 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-111,248 GBP2024-02-29
-425,000 GBP2023-02-28
Net Assets/Liabilities
112,288 GBP2024-02-29
-136,699 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Share premium
14,250 GBP2024-02-29
14,250 GBP2023-02-28
Retained earnings (accumulated losses)
98,037 GBP2024-02-29
-150,950 GBP2023-02-28
Equity
112,288 GBP2024-02-29
-136,699 GBP2023-02-28
Average Number of Employees
512023-03-01 ~ 2024-02-29
562022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
24,150 GBP2024-02-29
24,150 GBP2023-02-28
Other than goodwill
330,582 GBP2024-02-29
16,474 GBP2023-02-28
Intangible Assets - Gross Cost
794,361 GBP2024-02-29
480,253 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,017 GBP2024-02-29
10,602 GBP2023-02-28
Other than goodwill
3,518 GBP2024-02-29
7,690 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
187,721 GBP2024-02-29
145,515 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,415 GBP2023-03-01 ~ 2024-02-29
Other than goodwill
1,466 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
47,844 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
11,133 GBP2024-02-29
13,547 GBP2023-02-28
Other than goodwill
327,064 GBP2024-02-29
8,784 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Other
59,026 GBP2024-02-29
136,431 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Other
-88,483 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
36,965 GBP2024-02-29
100,827 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
23,429 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-87,291 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Other
22,061 GBP2024-02-29
35,606 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
305,054 GBP2024-02-29
662,608 GBP2023-02-28
Other Debtors
Amounts falling due within one year
469,642 GBP2024-02-29
630,171 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
774,696 GBP2024-02-29
1,292,779 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
170,000 GBP2024-02-29
170,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
123,949 GBP2024-02-29
133,006 GBP2023-02-28
Other Taxation & Social Security Payable
Current
125,595 GBP2024-02-29
203,563 GBP2023-02-28
Other Creditors
Current
1,250,269 GBP2024-02-29
1,000,726 GBP2023-02-28
Creditors
Current
1,669,813 GBP2024-02-29
1,507,295 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
111,248 GBP2024-02-29
425,000 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,425 GBP2024-02-29
85,275 GBP2023-02-28