Property, Plant & Equipment
17,060 GBP2024-02-29
20,359 GBP2023-02-28
Debtors
376,277 GBP2024-02-29
464,838 GBP2023-02-28
Cash at bank and in hand
17,911 GBP2024-02-29
18,299 GBP2023-02-28
Current Assets
394,188 GBP2024-02-29
483,137 GBP2023-02-28
Net Current Assets/Liabilities
83,556 GBP2024-02-29
37,226 GBP2023-02-28
Total Assets Less Current Liabilities
100,616 GBP2024-02-29
57,585 GBP2023-02-28
Net Assets/Liabilities
84,853 GBP2024-02-29
14,613 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,613 GBP2024-02-29
13,613 GBP2023-02-28
Furniture and fittings
31,965 GBP2024-02-29
31,965 GBP2023-02-28
Computers
42,100 GBP2024-02-29
35,598 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
87,678 GBP2024-02-29
81,176 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,549 GBP2024-02-29
9,188 GBP2023-02-28
Furniture and fittings
23,587 GBP2024-02-29
20,346 GBP2023-02-28
Computers
36,482 GBP2024-02-29
31,283 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,618 GBP2024-02-29
60,817 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,361 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
3,241 GBP2023-03-01 ~ 2024-02-29
Computers
5,199 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,801 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
3,064 GBP2024-02-29
4,425 GBP2023-02-28
Furniture and fittings
8,378 GBP2024-02-29
11,619 GBP2023-02-28
Computers
5,618 GBP2024-02-29
4,315 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
116,294 GBP2024-02-29
392,400 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
2,772 GBP2024-02-29
2,660 GBP2023-02-28
Other Debtors
Amounts falling due within one year
257,211 GBP2024-02-29
69,778 GBP2023-02-28
Debtors
Amounts falling due within one year
376,277 GBP2024-02-29
464,838 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,000 GBP2024-02-29
27,000 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
12,082 GBP2024-02-29
15,253 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
13,387 GBP2024-02-29
7,059 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
326,363 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
104,589 GBP2024-02-29
66,922 GBP2023-02-28
Other Creditors
Amounts falling due within one year
153,574 GBP2024-02-29
3,314 GBP2023-02-28
Amounts falling due after one year
15,763 GBP2024-02-29
42,763 GBP2023-02-28
Loans received from directors
Amounts falling due after one year
209 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28