Intangible Assets
200,000 GBP2024-02-29
Property, Plant & Equipment
84,104 GBP2024-02-29
22,073 GBP2023-02-28
Fixed Assets
284,104 GBP2024-02-29
22,073 GBP2023-02-28
Debtors
1,674,560 GBP2024-02-29
1,319,915 GBP2023-02-28
Cash at bank and in hand
739,927 GBP2024-02-29
264,457 GBP2023-02-28
Current Assets
2,414,487 GBP2024-02-29
1,584,372 GBP2023-02-28
Net Current Assets/Liabilities
1,111,605 GBP2024-02-29
627,179 GBP2023-02-28
Total Assets Less Current Liabilities
1,395,709 GBP2024-02-29
649,252 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-136,159 GBP2024-02-29
Net Assets/Liabilities
1,259,550 GBP2024-02-29
524,252 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
1,259,548 GBP2024-02-29
524,250 GBP2023-02-28
Equity
1,259,550 GBP2024-02-29
524,252 GBP2023-02-28
Average Number of Employees
382023-03-01 ~ 2024-02-29
262022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Development expenditure
300,000 GBP2024-02-29
Intangible Assets - Gross Cost
300,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
100,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
100,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
100,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2024-02-29
Intangible Assets
Development expenditure
200,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
55,982 GBP2024-02-29
39,830 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
127,347 GBP2024-02-29
39,830 GBP2023-02-28
Motor vehicles
71,365 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,402 GBP2024-02-29
17,757 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,243 GBP2024-02-29
17,757 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,645 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
17,841 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,486 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,841 GBP2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
30,580 GBP2024-02-29
22,073 GBP2023-02-28
Motor vehicles
53,524 GBP2024-02-29
Trade Debtors/Trade Receivables
910,593 GBP2024-02-29
523,452 GBP2023-02-28
Prepayments
18,763 GBP2024-02-29
6,720 GBP2023-02-28
Other Debtors
745,204 GBP2024-02-29
789,743 GBP2023-02-28
Debtors
Current
1,674,560 GBP2024-02-29
1,319,915 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
41,666 GBP2024-02-29
41,667 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
11,039 GBP2024-02-29
Trade Creditors/Trade Payables
206,225 GBP2024-02-29
263,157 GBP2023-02-28
Corporation Tax Payable
218,098 GBP2024-02-29
64,140 GBP2023-02-28
Taxation/Social Security Payable
245,190 GBP2024-02-29
151,439 GBP2023-02-28
Other Creditors
23,705 GBP2024-02-29
26,018 GBP2023-02-28
Amounts owed to directors
87,589 GBP2024-02-29
125,447 GBP2023-02-28
Accrued Liabilities/Deferred Income
469,370 GBP2024-02-29
285,325 GBP2023-02-28
Total Borrowings
Non-current, Amounts falling due after one year
83,333 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
52,826 GBP2024-02-29
Creditors
Non-current
136,159 GBP2024-02-29
125,000 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-29
2 shares2023-02-28
Bank Borrowings
Current
41,666 GBP2024-02-29
41,667 GBP2023-02-28
Other Remaining Borrowings
Current
17,517 GBP2023-02-28
Total Borrowings
Current
52,705 GBP2024-02-29
59,184 GBP2023-02-28
Bank Borrowings
Non-current
83,333 GBP2024-02-29
125,000 GBP2023-02-28
Total Borrowings
Non-current
136,159 GBP2024-02-29
125,000 GBP2023-02-28