Average Number of Employees
52023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Property, Plant & Equipment
2,937 GBP2024-02-29
3,457 GBP2023-02-28
Fixed Assets - Investments
1 GBP2024-02-29
1 GBP2023-02-28
Fixed Assets
2,938 GBP2024-02-29
3,458 GBP2023-02-28
Debtors
480,015 GBP2024-02-29
561,282 GBP2023-02-28
Cash at bank and in hand
128,013 GBP2024-02-29
120,725 GBP2023-02-28
Current Assets
608,028 GBP2024-02-29
682,007 GBP2023-02-28
Creditors
Amounts falling due within one year
216,449 GBP2024-02-29
262,617 GBP2023-02-28
Net Current Assets/Liabilities
391,579 GBP2024-02-29
419,390 GBP2023-02-28
Total Assets Less Current Liabilities
394,517 GBP2024-02-29
422,848 GBP2023-02-28
Net Assets/Liabilities
394,517 GBP2024-02-29
422,848 GBP2023-02-28
Equity
Called up share capital
2,100 GBP2024-02-29
2,100 GBP2023-02-28
Retained earnings (accumulated losses)
392,417 GBP2024-02-29
420,748 GBP2023-02-28
Equity
394,517 GBP2024-02-29
422,848 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-03-01 ~ 2024-02-29
Furniture and fittings
15.002023-03-01 ~ 2024-02-29
Computers
15.002023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,106 GBP2024-02-29
Furniture and fittings
5,905 GBP2024-02-29
Computers
6,371 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
13,382 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
967 GBP2024-02-29
942 GBP2023-02-28
Furniture and fittings
5,161 GBP2024-02-29
5,029 GBP2023-02-28
Computers
4,317 GBP2024-02-29
3,954 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,445 GBP2024-02-29
9,925 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
132 GBP2023-03-01 ~ 2024-02-29
Computers
363 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
520 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
139 GBP2024-02-29
164 GBP2023-02-28
Furniture and fittings
744 GBP2024-02-29
876 GBP2023-02-28
Computers
2,054 GBP2024-02-29
2,417 GBP2023-02-28
Amounts invested in assets
Cost valuation, Non-current
1 GBP2024-02-29
Non-current
1 GBP2024-02-29
1 GBP2023-02-28
Trade Debtors/Trade Receivables
272,772 GBP2024-02-29
389,749 GBP2023-02-28
Amounts owed by group undertakings and participating interests
2,310 GBP2024-02-29
2,310 GBP2023-02-28
Other Debtors
204,933 GBP2024-02-29
169,223 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,849 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
139,268 GBP2024-02-29
42,572 GBP2023-02-28
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
Other Creditors
Amounts falling due within one year
65,332 GBP2024-02-29
193,658 GBP2023-02-28