Average Number of Employees
92022-03-01 ~ 2023-02-28
92021-03-01 ~ 2022-02-28
Property, Plant & Equipment
3,457 GBP2023-02-28
3,357 GBP2022-02-28
Fixed Assets - Investments
1 GBP2023-02-28
1 GBP2022-02-28
Fixed Assets
3,458 GBP2023-02-28
3,358 GBP2022-02-28
Debtors
561,282 GBP2023-02-28
691,585 GBP2022-02-28
Cash at bank and in hand
120,725 GBP2023-02-28
150,211 GBP2022-02-28
Current Assets
682,007 GBP2023-02-28
841,796 GBP2022-02-28
Creditors
Amounts falling due within one year
262,617 GBP2023-02-28
484,856 GBP2022-02-28
Net Current Assets/Liabilities
419,390 GBP2023-02-28
356,940 GBP2022-02-28
Total Assets Less Current Liabilities
422,848 GBP2023-02-28
360,298 GBP2022-02-28
Net Assets/Liabilities
422,848 GBP2023-02-28
360,298 GBP2022-02-28
Equity
Called up share capital
2,100 GBP2023-02-28
2,100 GBP2022-02-28
Retained earnings (accumulated losses)
420,748 GBP2023-02-28
358,198 GBP2022-02-28
Equity
422,848 GBP2023-02-28
360,298 GBP2022-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-03-01 ~ 2023-02-28
Furniture and fittings
0.152022-03-01 ~ 2023-02-28
Computers
0.152022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,106 GBP2023-02-28
1,106 GBP2022-02-28
Furniture and fittings
5,905 GBP2023-02-28
5,905 GBP2022-02-28
Computers
6,371 GBP2023-02-28
5,661 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
13,382 GBP2023-02-28
12,672 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
942 GBP2023-02-28
913 GBP2022-02-28
Furniture and fittings
5,029 GBP2023-02-28
4,875 GBP2022-02-28
Computers
3,954 GBP2023-02-28
3,527 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,925 GBP2023-02-28
9,315 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
154 GBP2022-03-01 ~ 2023-02-28
Computers
427 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
610 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
164 GBP2023-02-28
193 GBP2022-02-28
Furniture and fittings
876 GBP2023-02-28
1,030 GBP2022-02-28
Computers
2,417 GBP2023-02-28
2,134 GBP2022-02-28
Amounts invested in assets
Cost valuation, Non-current
1 GBP2023-02-28
Non-current
1 GBP2023-02-28
1 GBP2022-02-28
Trade Debtors/Trade Receivables
389,749 GBP2023-02-28
519,589 GBP2022-02-28
Amounts owed by group undertakings and participating interests
2,310 GBP2023-02-28
1,469 GBP2022-02-28
Other Debtors
169,223 GBP2023-02-28
170,527 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
42,572 GBP2023-02-28
80,262 GBP2022-02-28
Corporation Tax Payable
Amounts falling due within one year
5,728 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
20,659 GBP2023-02-28
93,387 GBP2022-02-28
Other Creditors
Amounts falling due within one year
193,658 GBP2023-02-28
311,207 GBP2022-02-28