Average Number of Employees
52023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment
1,487 GBP2024-02-29
882 GBP2023-02-28
Fixed Assets
1,487 GBP2024-02-29
882 GBP2023-02-28
Debtors
Current
92,855 GBP2024-02-29
103,145 GBP2023-02-28
Cash at bank and in hand
29,091 GBP2024-02-29
38,448 GBP2023-02-28
Current Assets
121,946 GBP2024-02-29
141,593 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-97,376 GBP2024-02-29
-112,125 GBP2023-02-28
Net Current Assets/Liabilities
24,570 GBP2024-02-29
29,468 GBP2023-02-28
Total Assets Less Current Liabilities
26,057 GBP2024-02-29
30,350 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-24,839 GBP2024-02-29
Net Assets/Liabilities
1,218 GBP2024-02-29
774 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
1,216 GBP2024-02-29
772 GBP2023-02-28
Equity
1,218 GBP2024-02-29
774 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,870 GBP2024-02-29
2,870 GBP2023-02-28
Computers
2,485 GBP2024-02-29
1,383 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
5,355 GBP2024-02-29
4,253 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,870 GBP2023-02-28
Computers
501 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,371 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
497 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,870 GBP2024-02-29
Computers
998 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,868 GBP2024-02-29
Property, Plant & Equipment
Computers
1,487 GBP2024-02-29
882 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
59,067 GBP2024-02-29
64,172 GBP2023-02-28
Other Debtors
Current
33,788 GBP2024-02-29
38,973 GBP2023-02-28
Bank Borrowings
Current
4,732 GBP2024-02-29
4,732 GBP2023-02-28
Trade Creditors/Trade Payables
Current
3,281 GBP2024-02-29
18,715 GBP2023-02-28
Corporation Tax Payable
Current
9,278 GBP2024-02-29
6,194 GBP2023-02-28
Taxation/Social Security Payable
Current
66,422 GBP2024-02-29
62,171 GBP2023-02-28
Other Creditors
Current
7,663 GBP2024-02-29
2,580 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
6,000 GBP2024-02-29
17,733 GBP2023-02-28
Creditors
Current
97,376 GBP2024-02-29
112,125 GBP2023-02-28
Bank Borrowings
Non-current
24,839 GBP2024-02-29
29,576 GBP2023-02-28
Current, Amounts falling due within one year
4,732 GBP2024-02-29
4,732 GBP2023-02-28
Non-current, Between one and two years
18,928 GBP2024-02-29
Between two and five year, Non-current
5,911 GBP2024-02-29
Non-current, Between two and five year
10,648 GBP2023-02-28
Total Borrowings
29,571 GBP2024-02-29
34,308 GBP2023-02-28