Property, Plant & Equipment
16,680 GBP2024-02-29
17,299 GBP2023-02-28
Fixed Assets
16,680 GBP2024-02-29
17,299 GBP2023-02-28
Debtors
232,852 GBP2024-02-29
400,405 GBP2023-02-28
Cash at bank and in hand
316,914 GBP2024-02-29
20,636 GBP2023-02-28
Current Assets
549,766 GBP2024-02-29
421,041 GBP2023-02-28
Creditors
Current
172,281 GBP2024-02-29
121,650 GBP2023-02-28
Net Current Assets/Liabilities
377,485 GBP2024-02-29
299,391 GBP2023-02-28
Total Assets Less Current Liabilities
394,165 GBP2024-02-29
316,690 GBP2023-02-28
Net Assets/Liabilities
307,714 GBP2024-02-29
220,235 GBP2023-02-28
Equity
Called up share capital
40 GBP2024-02-29
40 GBP2023-02-28
Capital redemption reserve
-20,080 GBP2024-02-29
-20,080 GBP2023-02-28
Retained earnings (accumulated losses)
327,754 GBP2024-02-29
240,275 GBP2023-02-28
Equity
307,714 GBP2024-02-29
220,235 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
55,200 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,200 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,794 GBP2024-02-29
9,794 GBP2023-02-28
Furniture and fittings
52,337 GBP2024-02-29
50,994 GBP2023-02-28
Computers
14,199 GBP2024-02-29
10,602 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
76,330 GBP2024-02-29
71,390 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,120 GBP2024-02-29
8,896 GBP2023-02-28
Furniture and fittings
43,270 GBP2024-02-29
40,248 GBP2023-02-28
Computers
7,260 GBP2024-02-29
4,947 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,650 GBP2024-02-29
54,091 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
224 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
3,022 GBP2023-03-01 ~ 2024-02-29
Computers
2,313 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,559 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
674 GBP2024-02-29
898 GBP2023-02-28
Furniture and fittings
9,067 GBP2024-02-29
10,746 GBP2023-02-28
Computers
6,939 GBP2024-02-29
5,655 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
121,850 GBP2024-02-29
151,466 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
111,002 GBP2024-02-29
248,939 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
232,852 GBP2024-02-29
400,405 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,210 GBP2024-02-29
14,556 GBP2023-02-28
Other Taxation & Social Security Payable
Current
123,063 GBP2024-02-29
60,331 GBP2023-02-28
Other Creditors
Current
37,008 GBP2024-02-29
36,763 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-02-29
22,500 GBP2023-02-28
Other Creditors
Non-current
69,781 GBP2024-02-29
70,668 GBP2023-02-28