Intangible Assets
11,646 GBP2024-02-29
13,689 GBP2023-02-28
Property, Plant & Equipment
4,956 GBP2024-02-29
6,608 GBP2023-02-28
Fixed Assets
16,602 GBP2024-02-29
20,297 GBP2023-02-28
Debtors
56,271 GBP2024-02-29
77,505 GBP2023-02-28
Cash at bank and in hand
71,320 GBP2024-02-29
21,449 GBP2023-02-28
Current Assets
127,591 GBP2024-02-29
98,954 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-64,395 GBP2024-02-29
-77,564 GBP2023-02-28
Net Current Assets/Liabilities
63,196 GBP2024-02-29
21,390 GBP2023-02-28
Total Assets Less Current Liabilities
79,798 GBP2024-02-29
41,687 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-23,274 GBP2023-02-28
Net Assets/Liabilities
65,507 GBP2024-02-29
17,113 GBP2023-02-28
Equity
Called up share capital
35,010 GBP2024-02-29
35,010 GBP2023-02-28
Retained earnings (accumulated losses)
30,497 GBP2024-02-29
-17,897 GBP2023-02-28
Equity
65,507 GBP2024-02-29
17,113 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2024-02-29
5,000 GBP2023-02-28
Computer software
27,407 GBP2024-02-29
25,807 GBP2023-02-28
Intangible Assets - Gross Cost
32,407 GBP2024-02-29
30,807 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2024-02-29
4,750 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
20,761 GBP2024-02-29
17,118 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
250 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
3,643 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Goodwill
0 GBP2024-02-29
250 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,729 GBP2023-02-28
Computers
14,382 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
19,111 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,562 GBP2024-02-29
4,507 GBP2023-02-28
Computers
9,593 GBP2024-02-29
7,996 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,155 GBP2024-02-29
12,503 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
55 GBP2023-03-01 ~ 2024-02-29
Computers
1,597 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,652 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
167 GBP2024-02-29
222 GBP2023-02-28
Computers
4,789 GBP2024-02-29
6,386 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
42,675 GBP2024-02-29
9,684 GBP2023-02-28
Other Debtors
Amounts falling due within one year
13,596 GBP2024-02-29
67,821 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
56,271 GBP2024-02-29
77,505 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,183 GBP2024-02-29
9,932 GBP2023-02-28
Trade Creditors/Trade Payables
Current
10,635 GBP2024-02-29
13,446 GBP2023-02-28
Other Taxation & Social Security Payable
Current
23,472 GBP2024-02-29
6,608 GBP2023-02-28
Other Creditors
Current
20,105 GBP2024-02-29
47,578 GBP2023-02-28
Creditors
Current
64,395 GBP2024-02-29
77,564 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
13,091 GBP2024-02-29
23,274 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,781 GBP2024-02-29
20,755 GBP2023-02-28