Property, Plant & Equipment
6,196 GBP2024-02-29
7,708 GBP2023-02-28
Debtors
456,545 GBP2024-02-29
416,462 GBP2023-02-28
Cash at bank and in hand
11,243 GBP2024-02-29
85,585 GBP2023-02-28
Current Assets
467,788 GBP2024-02-29
502,047 GBP2023-02-28
Net Current Assets/Liabilities
92,100 GBP2024-02-29
208,210 GBP2023-02-28
Total Assets Less Current Liabilities
98,296 GBP2024-02-29
215,918 GBP2023-02-28
Net Assets/Liabilities
98,296 GBP2024-02-29
215,918 GBP2023-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,167 GBP2023-03-01 ~ 2024-02-29
2,258 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
232023-03-01 ~ 2024-02-29
232022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,855 GBP2024-02-29
61,577 GBP2023-02-28
Computers
22,154 GBP2024-02-29
21,938 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
84,009 GBP2024-02-29
83,515 GBP2023-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-100 GBP2023-03-01 ~ 2024-02-29
Computers
-483 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-583 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,413 GBP2024-02-29
54,911 GBP2023-02-28
Computers
21,400 GBP2024-02-29
20,896 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,813 GBP2024-02-29
75,807 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,502 GBP2023-03-01 ~ 2024-02-29
Computers
665 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,167 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-161 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-161 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
5,442 GBP2024-02-29
6,666 GBP2023-02-28
Computers
754 GBP2024-02-29
1,042 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
202,749 GBP2024-02-29
130,436 GBP2023-02-28
Other Debtors
Amounts falling due within one year
224,550 GBP2024-02-29
219,716 GBP2023-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,937 GBP2024-02-29
52,153 GBP2023-02-28
Debtors
Amounts falling due within one year
456,545 GBP2024-02-29
416,462 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
56,567 GBP2024-02-29
11,909 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
49,813 GBP2024-02-29
19,151 GBP2023-02-28
Other Creditors
Amounts falling due within one year
154,144 GBP2024-02-29
155,738 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
114,164 GBP2024-02-29
106,039 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2024-02-29
1,000 GBP2023-02-28