Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
981 GBP2024-02-29
863 GBP2023-02-28
Fixed Assets
981 GBP2024-02-29
863 GBP2023-02-28
Debtors
44,704 GBP2024-02-29
41,861 GBP2023-02-28
Cash at bank and in hand
939 GBP2024-02-29
1,370 GBP2023-02-28
Current Assets
45,643 GBP2024-02-29
43,231 GBP2023-02-28
Creditors
Current
31,654 GBP2024-02-29
27,943 GBP2023-02-28
Net Current Assets/Liabilities
13,989 GBP2024-02-29
15,288 GBP2023-02-28
Total Assets Less Current Liabilities
14,970 GBP2024-02-29
16,151 GBP2023-02-28
Creditors
Non-current
14,897 GBP2024-02-29
15,705 GBP2023-02-28
Net Assets/Liabilities
73 GBP2024-02-29
446 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
72 GBP2024-02-29
445 GBP2023-02-28
Equity
73 GBP2024-02-29
446 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
283 GBP2024-02-29
283 GBP2023-02-28
Computers
10,135 GBP2024-02-29
9,172 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
10,418 GBP2024-02-29
9,455 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
190 GBP2024-02-29
167 GBP2023-02-28
Computers
9,247 GBP2024-02-29
8,425 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,437 GBP2024-02-29
8,592 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23 GBP2023-03-01 ~ 2024-02-29
Computers
822 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
845 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
93 GBP2024-02-29
116 GBP2023-02-28
Computers
888 GBP2024-02-29
747 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
22,247 GBP2024-02-29
18,150 GBP2023-02-28
Other Debtors
Current
1 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
44,704 GBP2024-02-29
Current, Amounts falling due within one year
41,861 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
588 GBP2024-02-29
1,883 GBP2023-02-28
Other Remaining Borrowings
Current
1,208 GBP2024-02-29
3,504 GBP2023-02-28
Corporation Tax Payable
Current
17,402 GBP2024-02-29
14,510 GBP2023-02-28
Other Taxation & Social Security Payable
Current
100 GBP2023-02-28
Other Creditors
Current
2,983 GBP2024-02-29
272 GBP2023-02-28
Accrued Liabilities
Current
4,474 GBP2024-02-29
3,675 GBP2023-02-28
Other Remaining Borrowings
More than five year, Non-current
14,897 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
19,275 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-02-29