Average Number of Employees
172022-03-01 ~ 2023-02-28
232021-03-01 ~ 2022-02-28
Property, Plant & Equipment
1,476 GBP2023-02-28
1,967 GBP2022-02-28
Debtors
224,700 GBP2023-02-28
192,504 GBP2022-02-28
Cash at bank and in hand
4,532 GBP2023-02-28
3,353 GBP2022-02-28
Current Assets
229,232 GBP2023-02-28
195,857 GBP2022-02-28
Creditors
Amounts falling due within one year
188,959 GBP2023-02-28
161,612 GBP2022-02-28
Net Current Assets/Liabilities
40,273 GBP2023-02-28
34,245 GBP2022-02-28
Total Assets Less Current Liabilities
41,749 GBP2023-02-28
36,212 GBP2022-02-28
Creditors
Amounts falling due after one year
24,167 GBP2023-02-28
36,146 GBP2022-02-28
Net Assets/Liabilities
17,582 GBP2023-02-28
66 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
17,482 GBP2023-02-28
-34 GBP2022-02-28
Equity
17,582 GBP2023-02-28
66 GBP2022-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002022-03-01 ~ 2023-02-28
Computers
25.002022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,716 GBP2023-02-28
Computers
10,333 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
22,428 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,466 GBP2023-02-28
2,383 GBP2022-02-28
Computers
9,459 GBP2023-02-28
9,168 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,952 GBP2023-02-28
20,461 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
83 GBP2022-03-01 ~ 2023-02-28
Computers
291 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
491 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Furniture and fittings
250 GBP2023-02-28
333 GBP2022-02-28
Computers
874 GBP2023-02-28
1,165 GBP2022-02-28
Land and buildings, Long leasehold
469 GBP2022-02-28
Trade Debtors/Trade Receivables
40,065 GBP2023-02-28
34,767 GBP2022-02-28
Other Debtors
184,635 GBP2023-02-28
157,737 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-02-28
10,000 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
3,430 GBP2023-02-28
2,600 GBP2022-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
20,812 GBP2023-02-28
26,932 GBP2022-02-28
Corporation Tax Payable
Amounts falling due within one year
50,355 GBP2023-02-28
39,995 GBP2022-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
93,304 GBP2023-02-28
55,864 GBP2022-02-28
Other Creditors
Amounts falling due within one year
8,245 GBP2023-02-28
9,346 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,167 GBP2023-02-28
33,333 GBP2022-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,342 GBP2023-02-28
6,043 GBP2022-02-28
Between one and five year
1,342 GBP2022-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,342 GBP2023-02-28
7,385 GBP2022-02-28