Average Number of Employees
342023-03-01 ~ 2024-02-29
302022-03-01 ~ 2023-02-28
Property, Plant & Equipment
24,253 GBP2024-02-29
35,991 GBP2023-02-28
Fixed Assets - Investments
1 GBP2024-02-29
1 GBP2023-02-28
Fixed Assets
24,254 GBP2024-02-29
35,992 GBP2023-02-28
Debtors
Current
551,378 GBP2024-02-29
804,692 GBP2023-02-28
Cash at bank and in hand
2,116,628 GBP2024-02-29
1,625,596 GBP2023-02-28
Current Assets
2,668,006 GBP2024-02-29
2,430,288 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,090,153 GBP2024-02-29
-993,806 GBP2023-02-28
Net Current Assets/Liabilities
1,577,853 GBP2024-02-29
1,436,482 GBP2023-02-28
Total Assets Less Current Liabilities
1,602,107 GBP2024-02-29
1,472,474 GBP2023-02-28
Net Assets/Liabilities
1,596,044 GBP2024-02-29
1,464,977 GBP2023-02-28
Equity
Called up share capital
108 GBP2024-02-29
108 GBP2023-02-28
Capital redemption reserve
58 GBP2024-02-29
58 GBP2023-02-28
Other miscellaneous reserve
-29,692 GBP2024-02-29
-29,692 GBP2023-02-28
Retained earnings (accumulated losses)
1,625,570 GBP2024-02-29
1,494,503 GBP2023-02-28
Equity
1,596,044 GBP2024-02-29
1,464,977 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Office equipment
188,127 GBP2024-02-29
179,707 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
328,676 GBP2024-02-29
320,256 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
143,716 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
284,265 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
20,158 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
20,158 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
163,874 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,423 GBP2024-02-29
Property, Plant & Equipment
Office equipment
24,253 GBP2024-02-29
35,991 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
346,521 GBP2024-02-29
633,899 GBP2023-02-28
Other Debtors
Current
93,330 GBP2024-02-29
70,481 GBP2023-02-28
Prepayments/Accrued Income
Current
111,527 GBP2024-02-29
100,312 GBP2023-02-28
Trade Creditors/Trade Payables
Current
63,946 GBP2024-02-29
43,126 GBP2023-02-28
Corporation Tax Payable
Current
189,956 GBP2024-02-29
128,449 GBP2023-02-28
Taxation/Social Security Payable
Current
78,369 GBP2024-02-29
109,585 GBP2023-02-28
Other Creditors
Current
19,070 GBP2024-02-29
30,384 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
738,812 GBP2024-02-29
682,262 GBP2023-02-28
Creditors
Current
1,090,153 GBP2024-02-29
993,806 GBP2023-02-28