Property, Plant & Equipment
33,456 GBP2024-02-29
19,298 GBP2023-02-28
Fixed Assets
33,456 GBP2024-02-29
19,298 GBP2023-02-28
Debtors
471,953 GBP2024-02-29
359,127 GBP2023-02-28
Cash at bank and in hand
919,414 GBP2024-02-29
827,788 GBP2023-02-28
Current Assets
1,391,367 GBP2024-02-29
1,186,915 GBP2023-02-28
Net Current Assets/Liabilities
869,527 GBP2024-02-29
824,537 GBP2023-02-28
Total Assets Less Current Liabilities
902,983 GBP2024-02-29
843,835 GBP2023-02-28
Net Assets/Liabilities
871,315 GBP2024-02-29
805,087 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
871,215 GBP2024-02-29
804,987 GBP2023-02-28
Average Number of Employees
222023-03-01 ~ 2024-02-29
142022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,118 GBP2024-02-29
3,953 GBP2023-02-28
Computers
42,722 GBP2024-02-29
26,950 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
52,840 GBP2024-02-29
30,903 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
19,384 GBP2024-02-29
11,605 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,384 GBP2024-02-29
11,605 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
7,779 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,779 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,118 GBP2024-02-29
3,953 GBP2023-02-28
Computers
23,338 GBP2024-02-29
15,345 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
454,359 GBP2024-02-29
344,833 GBP2023-02-28
Prepayments/Accrued Income
Current
17,594 GBP2024-02-29
14,294 GBP2023-02-28
Trade Creditors/Trade Payables
Current
42,966 GBP2024-02-29
28,576 GBP2023-02-28
Corporation Tax Payable
Current
230,795 GBP2024-02-29
157,205 GBP2023-02-28
Other Taxation & Social Security Payable
Current
29,947 GBP2024-02-29
21,511 GBP2023-02-28
Amount of value-added tax that is payable
Current
117,046 GBP2024-02-29
94,450 GBP2023-02-28
Other Creditors
Current
5,139 GBP2024-02-29
4,921 GBP2023-02-28
Amounts owed to directors
Current
79,218 GBP2024-02-29
2,582 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
25,833 GBP2024-02-29
35,833 GBP2023-02-28