Property, Plant & Equipment
38,798 GBP2023-12-31
38,426 GBP2023-02-28
Debtors
635,135 GBP2023-12-31
682,815 GBP2023-02-28
Cash at bank and in hand
89,892 GBP2023-12-31
132,932 GBP2023-02-28
Current Assets
725,027 GBP2023-12-31
815,747 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-718,862 GBP2023-12-31
-727,335 GBP2023-02-28
Net Current Assets/Liabilities
6,165 GBP2023-12-31
88,412 GBP2023-02-28
Total Assets Less Current Liabilities
44,963 GBP2023-12-31
126,838 GBP2023-02-28
Net Assets/Liabilities
39,351 GBP2023-12-31
120,711 GBP2023-02-28
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-02-28
Retained earnings (accumulated losses)
39,251 GBP2023-12-31
120,611 GBP2023-02-28
Equity
39,351 GBP2023-12-31
120,711 GBP2023-02-28
Intangible Assets - Gross Cost
Net goodwill
305,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
305,000 GBP2023-02-28
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,898 GBP2023-12-31
61,038 GBP2023-02-28
Computers
44,461 GBP2023-12-31
40,456 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
108,359 GBP2023-12-31
101,494 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,957 GBP2023-12-31
36,790 GBP2023-02-28
Computers
29,604 GBP2023-12-31
26,278 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,561 GBP2023-12-31
63,068 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,167 GBP2023-03-01 ~ 2023-12-31
Computers
3,326 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,493 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
23,941 GBP2023-12-31
24,248 GBP2023-02-28
Computers
14,857 GBP2023-12-31
14,178 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
406,813 GBP2023-12-31
477,114 GBP2023-02-28
Other Debtors
Amounts falling due within one year
228,322 GBP2023-12-31
205,701 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
635,135 GBP2023-12-31
682,815 GBP2023-02-28
Trade Creditors/Trade Payables
Current
23,584 GBP2023-12-31
11,174 GBP2023-02-28
Other Taxation & Social Security Payable
Current
352,563 GBP2023-12-31
201,458 GBP2023-02-28
Other Creditors
Current
342,715 GBP2023-12-31
514,703 GBP2023-02-28
Creditors
Current
718,862 GBP2023-12-31
727,335 GBP2023-02-28
Average Number of Employees
342023-03-01 ~ 2023-12-31