Property, Plant & Equipment
9,246 GBP2024-02-29
12,264 GBP2023-02-28
Debtors
806,580 GBP2024-02-29
1,431,068 GBP2023-02-28
Cash at bank and in hand
548,817 GBP2024-02-29
449,945 GBP2023-02-28
Current Assets
1,355,397 GBP2024-02-29
1,964,141 GBP2023-02-28
Net Current Assets/Liabilities
990,024 GBP2024-02-29
1,322,929 GBP2023-02-28
Total Assets Less Current Liabilities
999,270 GBP2024-02-29
1,335,193 GBP2023-02-28
Net Assets/Liabilities
894,270 GBP2024-02-29
1,160,193 GBP2023-02-28
Equity
Called up share capital
30 GBP2024-02-29
30 GBP2023-02-28
Share premium
79,980 GBP2024-02-29
79,980 GBP2023-02-28
Retained earnings (accumulated losses)
814,260 GBP2024-02-29
1,080,183 GBP2023-02-28
Equity
894,270 GBP2024-02-29
1,160,193 GBP2023-02-28
Average Number of Employees
322023-03-01 ~ 2024-02-29
342022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
58,892 GBP2024-02-29
107,600 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Computers
-67,199 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
49,646 GBP2024-02-29
95,336 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
21,509 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-67,199 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Computers
9,246 GBP2024-02-29
12,264 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
677,380 GBP2024-02-29
1,252,506 GBP2023-02-28
Other Debtors
Amounts falling due within one year
129,200 GBP2024-02-29
178,562 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
806,580 GBP2024-02-29
1,431,068 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
70,000 GBP2024-02-29
70,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
64,583 GBP2024-02-29
167,307 GBP2023-02-28
Other Taxation & Social Security Payable
Current
155,695 GBP2024-02-29
246,289 GBP2023-02-28
Other Creditors
Current
75,095 GBP2024-02-29
157,616 GBP2023-02-28
Creditors
Current
365,373 GBP2024-02-29
641,212 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
105,000 GBP2024-02-29
175,000 GBP2023-02-28