Intangible Assets
900 GBP2024-02-29
1,620 GBP2023-02-28
Property, Plant & Equipment
43,692 GBP2024-02-29
36,398 GBP2023-02-28
Fixed Assets
44,592 GBP2024-02-29
38,018 GBP2023-02-28
Debtors
1,860,111 GBP2024-02-29
1,755,767 GBP2023-02-28
Cash at bank and in hand
930,428 GBP2024-02-29
905,222 GBP2023-02-28
Current Assets
2,790,539 GBP2024-02-29
2,660,989 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-792,640 GBP2023-02-28
Net Current Assets/Liabilities
2,027,826 GBP2024-02-29
1,868,349 GBP2023-02-28
Total Assets Less Current Liabilities
2,072,418 GBP2024-02-29
1,906,367 GBP2023-02-28
Net Assets/Liabilities
2,061,495 GBP2024-02-29
1,897,248 GBP2023-02-28
Equity
Called up share capital
2,000 GBP2024-02-29
2,000 GBP2023-02-28
Share premium
25,789 GBP2024-02-29
25,789 GBP2023-02-28
Retained earnings (accumulated losses)
2,033,706 GBP2024-02-29
1,869,459 GBP2023-02-28
Equity
2,061,495 GBP2024-02-29
1,897,248 GBP2023-02-28
Average Number of Employees
412023-03-01 ~ 2024-02-29
322022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Computer software
4,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,218 GBP2024-02-29
10,969 GBP2023-02-28
Computers
71,054 GBP2024-02-29
60,488 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
83,272 GBP2024-02-29
71,457 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Computers
-9,527 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-9,527 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,355 GBP2024-02-29
1,978 GBP2023-02-28
Computers
35,225 GBP2024-02-29
33,081 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,580 GBP2024-02-29
35,059 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,377 GBP2023-03-01 ~ 2024-02-29
Computers
11,125 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,502 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Computers
-8,981 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,981 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
7,863 GBP2024-02-29
8,991 GBP2023-02-28
Computers
35,829 GBP2024-02-29
27,407 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
624,426 GBP2024-02-29
494,103 GBP2023-02-28
Amounts Owed By Related Parties
1,079,005 GBP2024-02-29
Current
1,079,005 GBP2023-02-28
Other Debtors
Amounts falling due within one year
136,045 GBP2024-02-29
182,659 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
1,860,111 GBP2024-02-29
Current, Amounts falling due within one year
1,755,767 GBP2023-02-28
Trade Creditors/Trade Payables
Current
172,325 GBP2024-02-29
166,906 GBP2023-02-28
Amounts owed to group undertakings
Current
103,420 GBP2024-02-29
103,420 GBP2023-02-28
Other Taxation & Social Security Payable
Current
256,463 GBP2024-02-29
333,176 GBP2023-02-28
Other Creditors
Current
230,505 GBP2024-02-29
189,138 GBP2023-02-28
Creditors
Current
762,713 GBP2024-02-29
792,640 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
82,403 GBP2024-02-29
56,875 GBP2023-02-28