Property, Plant & Equipment
30,644 GBP2024-02-29
28,934 GBP2023-02-28
Debtors
1,242,714 GBP2024-02-29
1,419,174 GBP2023-02-28
Cash at bank and in hand
673,361 GBP2024-02-29
511,420 GBP2023-02-28
Current Assets
1,916,075 GBP2024-02-29
1,930,594 GBP2023-02-28
Creditors
Current
536,681 GBP2024-02-29
574,172 GBP2023-02-28
Net Current Assets/Liabilities
1,379,394 GBP2024-02-29
1,356,422 GBP2023-02-28
Total Assets Less Current Liabilities
1,410,038 GBP2024-02-29
1,385,356 GBP2023-02-28
Creditors
Non-current
67,724 GBP2024-02-29
118,423 GBP2023-02-28
Net Assets/Liabilities
1,342,314 GBP2024-02-29
1,266,933 GBP2023-02-28
Equity
Called up share capital
150 GBP2024-02-29
150 GBP2023-02-28
Retained earnings (accumulated losses)
1,342,164 GBP2024-02-29
1,266,783 GBP2023-02-28
Equity
1,342,314 GBP2024-02-29
1,266,933 GBP2023-02-28
Average Number of Employees
172023-03-01 ~ 2024-02-29
182022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
46,357 GBP2024-02-29
46,357 GBP2023-02-28
Furniture and fittings
20,710 GBP2024-02-29
20,710 GBP2023-02-28
Computers
80,539 GBP2024-02-29
63,803 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
147,606 GBP2024-02-29
130,870 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
46,357 GBP2024-02-29
46,357 GBP2023-02-28
Furniture and fittings
20,710 GBP2024-02-29
20,710 GBP2023-02-28
Computers
49,895 GBP2024-02-29
34,869 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,962 GBP2024-02-29
101,936 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
15,026 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,026 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Computers
30,644 GBP2024-02-29
28,934 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,060,176 GBP2024-02-29
1,240,245 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
7,730 GBP2024-02-29
7,730 GBP2023-02-28
Prepayments/Accrued Income
Current
130,180 GBP2024-02-29
147,452 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,242,714 GBP2024-02-29
1,419,174 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
42,177 GBP2024-02-29
36,947 GBP2023-02-28
Trade Creditors/Trade Payables
Current
129,768 GBP2024-02-29
162,273 GBP2023-02-28
Corporation Tax Payable
Current
20,072 GBP2024-02-29
6,138 GBP2023-02-28
Other Taxation & Social Security Payable
Current
25,293 GBP2024-02-29
21,400 GBP2023-02-28
Other Creditors
Current
18,649 GBP2024-02-29
14,384 GBP2023-02-28
Accrued Liabilities
Current
22,475 GBP2024-02-29
28,744 GBP2023-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
67,724 GBP2024-02-29
Non-current, Between one and two years
118,423 GBP2023-02-28