Average Number of Employees
152023-03-01 ~ 2024-02-29
162022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
53,504 GBP2024-02-29
51,338 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,166 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
6,496 GBP2024-02-29
8,662 GBP2023-02-28
Intangible Assets
6,496 GBP2024-02-29
8,662 GBP2023-02-28
Property, Plant & Equipment
4,498 GBP2024-02-29
5,703 GBP2023-02-28
Fixed Assets
10,994 GBP2024-02-29
14,365 GBP2023-02-28
Debtors
143,829 GBP2024-02-29
161,211 GBP2023-02-28
Cash at bank and in hand
1,056 GBP2024-02-29
902 GBP2023-02-28
Current Assets
144,885 GBP2024-02-29
162,113 GBP2023-02-28
Creditors
Amounts falling due within one year
76,059 GBP2024-02-29
100,816 GBP2023-02-28
Net Current Assets/Liabilities
68,826 GBP2024-02-29
61,297 GBP2023-02-28
Total Assets Less Current Liabilities
79,820 GBP2024-02-29
75,662 GBP2023-02-28
Creditors
Amounts falling due after one year
5,000 GBP2024-02-29
Net Assets/Liabilities
73,695 GBP2024-02-29
74,236 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
73,595 GBP2024-02-29
74,136 GBP2023-02-28
Equity
73,695 GBP2024-02-29
74,236 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-03-01 ~ 2024-02-29
Office equipment
25.002023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
60,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
53,504 GBP2024-02-29
51,338 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
2,166 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,041 GBP2024-02-29
5,905 GBP2023-02-28
Office equipment
12,054 GBP2024-02-29
12,054 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
18,095 GBP2024-02-29
17,959 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,023 GBP2024-02-29
4,843 GBP2023-02-28
Office equipment
8,574 GBP2024-02-29
7,413 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,597 GBP2024-02-29
12,256 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
180 GBP2023-03-01 ~ 2024-02-29
Office equipment
1,161 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,341 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
1,018 GBP2024-02-29
1,062 GBP2023-02-28
Office equipment
3,480 GBP2024-02-29
4,641 GBP2023-02-28
Trade Debtors/Trade Receivables
141,154 GBP2024-02-29
161,211 GBP2023-02-28
Other Debtors
2,675 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,771 GBP2024-02-29
38,997 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
4,884 GBP2024-02-29
3,639 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
13,170 GBP2024-02-29
15,337 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
14,111 GBP2024-02-29
27,702 GBP2023-02-28
Other Creditors
Amounts falling due within one year
6,123 GBP2024-02-29
15,141 GBP2023-02-28
Amounts falling due after one year
5,000 GBP2024-02-29
Deferred Tax Liabilities
1,125 GBP2024-02-29
1,426 GBP2023-02-28
Advances or credits given to directors
2,675 GBP2024-02-29
-6,109 GBP2023-02-28
-6,934 GBP2022-02-28
Advances or credits made to directors during the period
8,784 GBP2023-03-01 ~ 2024-02-29
825 GBP2022-03-01 ~ 2023-02-28