Average Number of Employees
32022-03-01 ~ 2023-02-28
42021-03-01 ~ 2022-02-28
Property, Plant & Equipment
4,800 GBP2023-02-28
6,066 GBP2022-02-28
Debtors
433,827 GBP2023-02-28
272,248 GBP2022-02-28
Cash at bank and in hand
128,813 GBP2023-02-28
35,028 GBP2022-02-28
Current Assets
562,640 GBP2023-02-28
307,276 GBP2022-02-28
Creditors
Amounts falling due within one year
350,980 GBP2023-02-28
84,523 GBP2022-02-28
Net Current Assets/Liabilities
211,660 GBP2023-02-28
222,753 GBP2022-02-28
Total Assets Less Current Liabilities
216,460 GBP2023-02-28
228,819 GBP2022-02-28
Creditors
Amounts falling due after one year
21,036 GBP2023-02-28
32,519 GBP2022-02-28
Net Assets/Liabilities
195,424 GBP2023-02-28
196,300 GBP2022-02-28
Equity
Called up share capital
141 GBP2023-02-28
141 GBP2022-02-28
Share premium
299,984 GBP2023-02-28
299,984 GBP2022-02-28
Retained earnings (accumulated losses)
-104,701 GBP2023-02-28
-103,825 GBP2022-02-28
Equity
195,424 GBP2023-02-28
196,300 GBP2022-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-03-01 ~ 2023-02-28
Office equipment
0.252022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,041 GBP2023-02-28
17,041 GBP2022-02-28
Office equipment
74,825 GBP2023-02-28
73,784 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
91,866 GBP2023-02-28
90,825 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,041 GBP2023-02-28
17,041 GBP2022-02-28
Office equipment
70,025 GBP2023-02-28
67,718 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,066 GBP2023-02-28
84,759 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,307 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,307 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Office equipment
4,800 GBP2023-02-28
6,066 GBP2022-02-28
Trade Debtors/Trade Receivables
360,844 GBP2023-02-28
200,447 GBP2022-02-28
Other Debtors
72,983 GBP2023-02-28
71,801 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2023-02-28
10,000 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
116,488 GBP2023-02-28
20,857 GBP2022-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
16,553 GBP2023-02-28
20,331 GBP2022-02-28
Other Creditors
Amounts falling due within one year
207,291 GBP2023-02-28
33,335 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,036 GBP2023-02-28
32,519 GBP2022-02-28