Average Number of Employees
332023-03-01 ~ 2024-02-29
292022-03-01 ~ 2023-02-28
Property, Plant & Equipment
57,612 GBP2024-02-29
34,655 GBP2023-02-28
Fixed Assets
57,612 GBP2024-02-29
34,655 GBP2023-02-28
Debtors
Current
1,227,147 GBP2024-02-29
1,072,085 GBP2023-02-28
Cash at bank and in hand
231,853 GBP2024-02-29
273,451 GBP2023-02-28
Current Assets
1,459,000 GBP2024-02-29
1,345,536 GBP2023-02-28
Net Current Assets/Liabilities
315,422 GBP2024-02-29
274,281 GBP2023-02-28
Total Assets Less Current Liabilities
373,034 GBP2024-02-29
308,936 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-154,367 GBP2023-02-28
Net Assets/Liabilities
268,334 GBP2024-02-29
149,089 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
268,234 GBP2024-02-29
148,989 GBP2023-02-28
Equity
268,334 GBP2024-02-29
149,089 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,576 GBP2024-02-29
46,745 GBP2023-02-28
Computers
112,656 GBP2024-02-29
81,880 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
167,232 GBP2024-02-29
128,625 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
43,556 GBP2023-02-28
Computers
50,415 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
93,971 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
13,949 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
15,649 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,256 GBP2024-02-29
Computers
64,364 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,620 GBP2024-02-29
Property, Plant & Equipment
Furniture and fittings
9,320 GBP2024-02-29
3,190 GBP2023-02-28
Computers
48,292 GBP2024-02-29
31,465 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
662,640 GBP2024-02-29
604,464 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
529,698 GBP2024-02-29
419,278 GBP2023-02-28
Other Debtors
Current
41 GBP2024-02-29
13,112 GBP2023-02-28
Prepayments/Accrued Income
Current
34,768 GBP2024-02-29
35,231 GBP2023-02-28
Bank Borrowings
Current
63,600 GBP2024-02-29
75,725 GBP2023-02-28
Trade Creditors/Trade Payables
Current
115,539 GBP2024-02-29
87,652 GBP2023-02-28
Amounts owed to group undertakings
Current
758,376 GBP2024-02-29
Corporation Tax Payable
Current
30,098 GBP2024-02-29
17,263 GBP2023-02-28
Taxation/Social Security Payable
Current
144,060 GBP2024-02-29
125,655 GBP2023-02-28
Other Creditors
Current
7,861 GBP2024-02-29
743,630 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
24,044 GBP2024-02-29
21,330 GBP2023-02-28
Creditors
Current
1,143,578 GBP2024-02-29
1,071,255 GBP2023-02-28
Bank Borrowings
Non-current
91,664 GBP2024-02-29
154,367 GBP2023-02-28
Creditors
Non-current
91,664 GBP2024-02-29
154,367 GBP2023-02-28
Net Deferred Tax Liability/Asset
13,036 GBP2024-02-29
5,480 GBP2023-02-28
4,752 GBP2022-03-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,556 GBP2023-03-01 ~ 2024-02-29
728 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
13,036 GBP2024-02-29
5,480 GBP2023-02-28