Intangible Assets
920,000 GBP2024-02-29
Property, Plant & Equipment
221,680 GBP2024-02-29
117,300 GBP2023-02-28
Fixed Assets
1,141,680 GBP2024-02-29
117,300 GBP2023-02-28
Debtors
2,143,165 GBP2024-02-29
3,082,621 GBP2023-02-28
Cash at bank and in hand
286,800 GBP2024-02-29
248,542 GBP2023-02-28
Current Assets
2,429,965 GBP2024-02-29
3,331,163 GBP2023-02-28
Creditors
-2,166,797 GBP2024-02-29
-2,190,315 GBP2023-02-28
Net Current Assets/Liabilities
263,168 GBP2024-02-29
1,140,848 GBP2023-02-28
Total Assets Less Current Liabilities
1,404,848 GBP2024-02-29
1,258,148 GBP2023-02-28
Creditors
Non-current
-235,937 GBP2024-02-29
-129,466 GBP2023-02-28
Net Assets/Liabilities
1,168,911 GBP2024-02-29
1,128,682 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,168,811 GBP2024-02-29
1,128,582 GBP2023-02-28
Average number of employees in administration and support functions
202023-03-01 ~ 2024-02-29
202022-03-01 ~ 2023-02-28
Average Number of Employees
1802023-03-01 ~ 2024-02-29
2602022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
920,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
402,386 GBP2024-02-29
297,925 GBP2023-02-28
Property, Plant & Equipment - Disposals
-114,198 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,706 GBP2024-02-29
180,625 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,325 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,244 GBP2023-03-01 ~ 2024-02-29
Minimum gross finance lease payments owing
Between one and five year
213,437 GBP2024-02-29
96,966 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
77,175 GBP2024-02-29
77,175 GBP2023-02-28
Between one and five year
136,262 GBP2024-02-29
136,262 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
213,437 GBP2024-02-29
213,437 GBP2023-02-28