Property, Plant & Equipment
553 GBP2024-02-28
4,470 GBP2023-02-28
Debtors
536,698 GBP2024-02-28
404,143 GBP2023-02-28
Cash at bank and in hand
161,957 GBP2024-02-28
175,624 GBP2023-02-28
Current Assets
698,655 GBP2024-02-28
579,767 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-491,550 GBP2024-02-28
-320,054 GBP2023-02-28
Net Current Assets/Liabilities
207,105 GBP2024-02-28
259,713 GBP2023-02-28
Total Assets Less Current Liabilities
207,658 GBP2024-02-28
264,183 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-17,600 GBP2024-02-28
-27,200 GBP2023-02-28
Net Assets/Liabilities
190,058 GBP2024-02-28
236,983 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
Retained earnings (accumulated losses)
190,057 GBP2024-02-28
236,982 GBP2023-02-28
Equity
190,058 GBP2024-02-28
236,983 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-28
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2024-02-28
5,079 GBP2023-02-28
Furniture and fittings
7,402 GBP2024-02-28
7,402 GBP2023-02-28
Computers
6,148 GBP2024-02-28
6,148 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
13,550 GBP2024-02-28
18,629 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-28
Computers
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-5,079 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-02-28
2,187 GBP2023-02-28
Furniture and fittings
7,402 GBP2024-02-28
6,947 GBP2023-02-28
Computers
5,595 GBP2024-02-28
5,025 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,997 GBP2024-02-28
14,159 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
455 GBP2023-03-01 ~ 2024-02-28
Computers
570 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,025 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-28
Computers
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,187 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-02-28
2,892 GBP2023-02-28
Furniture and fittings
0 GBP2024-02-28
455 GBP2023-02-28
Computers
553 GBP2024-02-28
1,123 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
130,754 GBP2024-02-28
140,270 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
99,916 GBP2024-02-28
58,975 GBP2023-02-28
Other Debtors
Amounts falling due within one year
306,028 GBP2024-02-28
204,898 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
536,698 GBP2024-02-28
404,143 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
9,600 GBP2024-02-28
9,600 GBP2023-02-28
Trade Creditors/Trade Payables
Current
8,112 GBP2024-02-28
9,825 GBP2023-02-28
Corporation Tax Payable
Current
173,536 GBP2024-02-28
140,233 GBP2023-02-28
Other Taxation & Social Security Payable
Current
276,417 GBP2024-02-28
138,390 GBP2023-02-28
Other Creditors
Current
23,885 GBP2024-02-28
22,006 GBP2023-02-28
Creditors
Current
491,550 GBP2024-02-28
320,054 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
17,600 GBP2024-02-28
27,200 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-02-28
31,438 GBP2023-02-28