Intangible Assets
45,685 GBP2023-12-31
50,347 GBP2023-02-28
Property, Plant & Equipment
47,034 GBP2023-12-31
59,915 GBP2023-02-28
Fixed Assets
92,719 GBP2023-12-31
110,262 GBP2023-02-28
Total Inventories
25,672 GBP2023-12-31
14,256 GBP2023-02-28
Debtors
757,689 GBP2023-12-31
978,529 GBP2023-02-28
Cash at bank and in hand
480,860 GBP2023-12-31
1,147,024 GBP2023-02-28
Current Assets
1,264,221 GBP2023-12-31
2,139,809 GBP2023-02-28
Creditors
-1,102,640 GBP2023-12-31
-1,068,515 GBP2023-02-28
Net Current Assets/Liabilities
161,581 GBP2023-12-31
1,071,294 GBP2023-02-28
Total Assets Less Current Liabilities
254,300 GBP2023-12-31
1,181,556 GBP2023-02-28
Net Assets/Liabilities
232,095 GBP2023-12-31
1,150,472 GBP2023-02-28
Equity
Called up share capital
100 GBP2023-12-31
101 GBP2023-02-28
Capital redemption reserve
2 GBP2023-12-31
1 GBP2023-02-28
Retained earnings (accumulated losses)
231,993 GBP2023-12-31
1,150,370 GBP2023-02-28
Average Number of Employees
142023-03-01 ~ 2023-12-31
162022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other
55,941 GBP2023-12-31
55,941 GBP2023-02-28
Intangible Assets
Other
45,685 GBP2023-12-31
50,347 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
115,391 GBP2023-12-31
115,391 GBP2023-02-28
Computers
43,744 GBP2023-12-31
42,788 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
159,135 GBP2023-12-31
158,179 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
82,163 GBP2023-12-31
73,418 GBP2023-02-28
Computers
29,938 GBP2023-12-31
24,846 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,101 GBP2023-12-31
98,264 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,745 GBP2023-03-01 ~ 2023-12-31
Computers
5,092 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,837 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
33,228 GBP2023-12-31
41,973 GBP2023-02-28
Computers
13,806 GBP2023-12-31
17,942 GBP2023-02-28
Other types of inventories not specified separately
25,672 GBP2023-12-31
14,256 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
427,026 GBP2023-12-31
443,833 GBP2023-02-28
Prepayments/Accrued Income
Current
51,919 GBP2023-12-31
30,321 GBP2023-02-28
Other Debtors
Current
77,939 GBP2023-12-31
504,375 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
200,805 GBP2023-12-31
Trade Creditors/Trade Payables
Current
138,253 GBP2023-12-31
113,869 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
9,692 GBP2023-12-31
9,692 GBP2023-02-28
Corporation Tax Payable
Current
67,511 GBP2023-12-31
16,266 GBP2023-02-28
Other Taxation & Social Security Payable
Current
22,674 GBP2023-12-31
17,288 GBP2023-02-28
Amount of value-added tax that is payable
Current
100,691 GBP2023-12-31
63,598 GBP2023-02-28
Other Creditors
Current
8,417 GBP2023-12-31
9,021 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
755,000 GBP2023-12-31
834,760 GBP2023-02-28
Amounts owed to directors
Current
402 GBP2023-12-31
4,021 GBP2023-02-28
Creditors
Current
1,102,640 GBP2023-12-31
1,068,515 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
15,217 GBP2023-12-31
23,326 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-03-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
0 shares2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
0 GBP2023-03-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,980 GBP2023-12-31
46,640 GBP2023-02-28
Between one and five year
27,207 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,980 GBP2023-12-31
73,847 GBP2023-02-28