Property, Plant & Equipment
20,192 GBP2024-02-28
22,534 GBP2023-02-28
Debtors
366,251 GBP2024-02-28
407,742 GBP2023-02-28
Cash at bank and in hand
106,018 GBP2024-02-28
77,745 GBP2023-02-28
Current Assets
475,352 GBP2024-02-28
487,437 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-378,102 GBP2024-02-28
-363,508 GBP2023-02-28
Net Current Assets/Liabilities
97,250 GBP2024-02-28
123,929 GBP2023-02-28
Total Assets Less Current Liabilities
117,442 GBP2024-02-28
146,463 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-8,333 GBP2024-02-28
-33,333 GBP2023-02-28
Net Assets/Liabilities
109,109 GBP2024-02-28
113,130 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
109,009 GBP2024-02-28
113,030 GBP2023-02-28
193,273 GBP2022-02-28
Equity
109,109 GBP2024-02-28
113,130 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
-4,021 GBP2023-03-01 ~ 2024-02-28
-60,780 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
-4,021 GBP2023-03-01 ~ 2024-02-28
-60,780 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-19,463 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
2482023-03-01 ~ 2024-02-28
3742022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-02-28
Intangible Assets
Net goodwill
0 GBP2024-02-28
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,611 GBP2024-02-28
13,611 GBP2023-02-28
Computers
20,475 GBP2024-02-28
19,926 GBP2023-02-28
Motor vehicles
8,500 GBP2024-02-28
8,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
42,586 GBP2024-02-28
42,037 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,317 GBP2024-02-28
2,173 GBP2023-02-28
Computers
10,577 GBP2024-02-28
8,830 GBP2023-02-28
Motor vehicles
8,500 GBP2024-02-28
8,500 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,394 GBP2024-02-28
19,503 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,144 GBP2023-03-01 ~ 2024-02-28
Computers
1,747 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,891 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Furniture and fittings
10,294 GBP2024-02-28
11,438 GBP2023-02-28
Computers
9,898 GBP2024-02-28
11,096 GBP2023-02-28
Motor vehicles
0 GBP2024-02-28
0 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
293,853 GBP2024-02-28
307,905 GBP2023-02-28
Other Debtors
Amounts falling due within one year
72,398 GBP2024-02-28
99,837 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
366,251 GBP2024-02-28
407,742 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
25,000 GBP2024-02-28
25,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
4,435 GBP2024-02-28
6,752 GBP2023-02-28
Other Taxation & Social Security Payable
Current
49,245 GBP2024-02-28
33,887 GBP2023-02-28
Other Creditors
Current
299,422 GBP2024-02-28
297,869 GBP2023-02-28
Creditors
Current
378,102 GBP2024-02-28
363,508 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-02-28
33,333 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
100,453 GBP2024-02-28
146,952 GBP2023-02-28