Property, Plant & Equipment
16,105 GBP2023-02-27
6,615 GBP2022-02-27
Debtors
79,665 GBP2023-02-27
115,100 GBP2022-02-27
Cash at bank and in hand
203,274 GBP2023-02-27
115,788 GBP2022-02-27
Current Assets
282,939 GBP2023-02-27
230,888 GBP2022-02-27
Creditors
Current, Amounts falling due within one year
-162,126 GBP2023-02-27
-174,983 GBP2022-02-27
Net Current Assets/Liabilities
120,813 GBP2023-02-27
55,905 GBP2022-02-27
Total Assets Less Current Liabilities
136,918 GBP2023-02-27
62,520 GBP2022-02-27
Creditors
Non-current, Amounts falling due after one year
-32,272 GBP2023-02-27
-42,645 GBP2022-02-27
Net Assets/Liabilities
101,586 GBP2023-02-27
18,618 GBP2022-02-27
Equity
Called up share capital
1,000 GBP2023-02-27
1,000 GBP2022-02-27
Retained earnings (accumulated losses)
100,586 GBP2023-02-27
17,618 GBP2022-02-27
Equity
101,586 GBP2023-02-27
18,618 GBP2022-02-27
Average Number of Employees
62022-02-28 ~ 2023-02-27
52021-02-28 ~ 2022-02-27
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,725 GBP2023-02-27
4,725 GBP2022-02-27
Furniture and fittings
4,077 GBP2023-02-27
4,077 GBP2022-02-27
Computers
56,717 GBP2023-02-27
42,187 GBP2022-02-27
Motor vehicles
28,653 GBP2023-02-27
28,653 GBP2022-02-27
Property, Plant & Equipment - Gross Cost
94,172 GBP2023-02-27
79,642 GBP2022-02-27
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-02-28 ~ 2023-02-27
Computers
-166 GBP2022-02-28 ~ 2023-02-27
Motor vehicles
0 GBP2022-02-28 ~ 2023-02-27
Property, Plant & Equipment - Other Disposals
-166 GBP2022-02-28 ~ 2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,865 GBP2023-02-27
2,537 GBP2022-02-27
Furniture and fittings
2,951 GBP2023-02-27
2,292 GBP2022-02-27
Computers
43,598 GBP2023-02-27
39,545 GBP2022-02-27
Motor vehicles
28,653 GBP2023-02-27
28,653 GBP2022-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,067 GBP2023-02-27
73,027 GBP2022-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
328 GBP2022-02-28 ~ 2023-02-27
Furniture and fittings
659 GBP2022-02-28 ~ 2023-02-27
Computers
4,213 GBP2022-02-28 ~ 2023-02-27
Motor vehicles
0 GBP2022-02-28 ~ 2023-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,200 GBP2022-02-28 ~ 2023-02-27
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-02-28 ~ 2023-02-27
Computers
-160 GBP2022-02-28 ~ 2023-02-27
Motor vehicles
0 GBP2022-02-28 ~ 2023-02-27
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-160 GBP2022-02-28 ~ 2023-02-27
Property, Plant & Equipment
Improvements to leasehold property
1,860 GBP2023-02-27
2,188 GBP2022-02-27
Furniture and fittings
1,126 GBP2023-02-27
1,785 GBP2022-02-27
Computers
13,119 GBP2023-02-27
2,642 GBP2022-02-27
Motor vehicles
0 GBP2023-02-27
0 GBP2022-02-27
Trade Debtors/Trade Receivables
Current
61,646 GBP2023-02-27
29,588 GBP2022-02-27
Other Debtors
Amounts falling due within one year
18,019 GBP2023-02-27
85,512 GBP2022-02-27
Debtors
Current, Amounts falling due within one year
79,665 GBP2023-02-27
115,100 GBP2022-02-27
Trade Creditors/Trade Payables
Current
77,655 GBP2023-02-27
22,367 GBP2022-02-27
Amounts owed to group undertakings
Current
0 GBP2023-02-27
85,512 GBP2022-02-27
Other Taxation & Social Security Payable
Current
53,734 GBP2023-02-27
39,875 GBP2022-02-27
Other Creditors
Current
30,737 GBP2023-02-27
27,229 GBP2022-02-27
Creditors
Current
162,126 GBP2023-02-27
174,983 GBP2022-02-27
Bank Borrowings/Overdrafts
Non-current
32,272 GBP2023-02-27
42,645 GBP2022-02-27