Average Number of Employees
152023-03-01 ~ 2024-02-29
152022-03-01 ~ 2023-02-28
Intangible Assets
104,796 GBP2024-02-29
100,980 GBP2023-02-28
Property, Plant & Equipment
49,268 GBP2024-02-29
49,268 GBP2023-02-28
Fixed Assets
154,064 GBP2024-02-29
150,248 GBP2023-02-28
Debtors
Current
520,825 GBP2024-02-29
353,551 GBP2023-02-28
Cash at bank and in hand
12,673 GBP2024-02-29
18,285 GBP2023-02-28
Current Assets
533,498 GBP2024-02-29
371,836 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-323,354 GBP2024-02-29
-396,911 GBP2023-02-28
Net Current Assets/Liabilities
210,144 GBP2024-02-29
-25,075 GBP2023-02-28
Total Assets Less Current Liabilities
364,208 GBP2024-02-29
125,173 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-30,554 GBP2024-02-29
-35,778 GBP2023-02-28
Net Assets/Liabilities
333,654 GBP2024-02-29
89,395 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
333,652 GBP2024-02-29
89,393 GBP2023-02-28
Equity
333,654 GBP2024-02-29
89,395 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Office equipment
02023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
142,151 GBP2024-02-29
138,335 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
37,355 GBP2024-02-29
37,355 GBP2023-02-28
Intangible Assets
Goodwill
104,796 GBP2024-02-29
100,980 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Office equipment
103,604 GBP2024-02-29
103,604 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
54,336 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
54,336 GBP2024-02-29
Property, Plant & Equipment
Office equipment
49,268 GBP2024-02-29
49,268 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
375,304 GBP2024-02-29
301,840 GBP2023-02-28
Other Debtors
Current
145,521 GBP2024-02-29
51,711 GBP2023-02-28
Cash and Cash Equivalents
12,675 GBP2024-02-29
18,282 GBP2023-02-28
Bank Borrowings
Current
5,170 GBP2024-02-29
5,170 GBP2023-02-28
Trade Creditors/Trade Payables
Current
26,770 GBP2024-02-29
13,778 GBP2023-02-28
Corporation Tax Payable
Current
10,448 GBP2024-02-29
12,269 GBP2023-02-28
Taxation/Social Security Payable
Current
112,680 GBP2024-02-29
210,603 GBP2023-02-28
Other Creditors
Current
138,769 GBP2024-02-29
112,068 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
29,517 GBP2024-02-29
43,023 GBP2023-02-28
Creditors
Current
323,354 GBP2024-02-29
396,911 GBP2023-02-28
Bank Borrowings
Non-current
30,554 GBP2024-02-29
35,778 GBP2023-02-28
Creditors
Non-current
30,554 GBP2024-02-29
35,778 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
5,170 GBP2024-02-29
5,170 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
5,170 GBP2024-02-29
5,170 GBP2023-02-28
Bank Borrowings
Non-current, Between one and two years
5,170 GBP2024-02-29
5,170 GBP2023-02-28
Non-current, Between two and five year
25,384 GBP2024-02-29
30,608 GBP2023-02-28
Total Borrowings
35,724 GBP2024-02-29
40,948 GBP2023-02-28