Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment
4,343 GBP2024-02-29
5,428 GBP2023-02-28
Fixed Assets
4,343 GBP2024-02-29
5,428 GBP2023-02-28
Debtors
Current
84,960 GBP2024-02-29
108,972 GBP2023-02-28
Cash at bank and in hand
89,010 GBP2024-02-29
58,621 GBP2023-02-28
Current Assets
173,970 GBP2024-02-29
167,593 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-74,504 GBP2024-02-29
-64,680 GBP2023-02-28
Net Current Assets/Liabilities
99,466 GBP2024-02-29
102,913 GBP2023-02-28
Total Assets Less Current Liabilities
103,809 GBP2024-02-29
108,341 GBP2023-02-28
Net Assets/Liabilities
103,809 GBP2024-02-29
108,341 GBP2023-02-28
Equity
Called up share capital
3 GBP2024-02-29
3 GBP2023-02-28
Retained earnings (accumulated losses)
103,806 GBP2024-02-29
108,338 GBP2023-02-28
Equity
103,809 GBP2024-02-29
108,341 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-03-01 ~ 2024-02-29
Office equipment
202023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,432 GBP2024-02-29
7,432 GBP2023-02-28
Office equipment
10,065 GBP2024-02-29
10,065 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
17,497 GBP2024-02-29
17,497 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
6,440 GBP2023-02-28
Office equipment
5,629 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,069 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
198 GBP2023-03-01 ~ 2024-02-29
Office equipment, Owned/Freehold
887 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
1,085 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,638 GBP2024-02-29
Office equipment
6,516 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,154 GBP2024-02-29
Property, Plant & Equipment
Furniture and fittings
794 GBP2024-02-29
992 GBP2023-02-28
Office equipment
3,549 GBP2024-02-29
4,436 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
21,788 GBP2024-02-29
56,570 GBP2023-02-28
Other Debtors
Current
10,695 GBP2024-02-29
Prepayments/Accrued Income
Current
52,477 GBP2024-02-29
52,402 GBP2023-02-28
Trade Creditors/Trade Payables
Current
38,236 GBP2024-02-29
5,966 GBP2023-02-28
Corporation Tax Payable
Current
30,736 GBP2024-02-29
24,495 GBP2023-02-28
Taxation/Social Security Payable
Current
15,916 GBP2023-02-28
Other Creditors
Current
1,602 GBP2024-02-29
14,383 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
3,930 GBP2024-02-29
3,920 GBP2023-02-28
Creditors
Current
74,504 GBP2024-02-29
64,680 GBP2023-02-28