Average Number of Employees
82023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment
5,988 GBP2024-02-29
8,270 GBP2023-02-28
Fixed Assets
5,988 GBP2024-02-29
8,270 GBP2023-02-28
Debtors
Current
48,779 GBP2024-02-29
49,910 GBP2023-02-28
Current assets - Investments
-21,867 GBP2024-02-29
Cash at bank and in hand
89,867 GBP2024-02-29
59,747 GBP2023-02-28
Current Assets
116,779 GBP2024-02-29
109,657 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-21,761 GBP2024-02-29
Net Current Assets/Liabilities
95,018 GBP2024-02-29
93,054 GBP2023-02-28
Total Assets Less Current Liabilities
101,006 GBP2024-02-29
101,324 GBP2023-02-28
Net Assets/Liabilities
101,006 GBP2024-02-29
101,324 GBP2023-02-28
Equity
Called up share capital
120,000 GBP2024-02-29
120,000 GBP2023-02-28
Retained earnings (accumulated losses)
-18,994 GBP2024-02-29
-18,676 GBP2023-02-28
Equity
101,006 GBP2024-02-29
101,324 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102023-03-01 ~ 2024-02-29
Computers
202023-03-01 ~ 2024-02-29
Wages/Salaries
76,880 GBP2023-03-01 ~ 2024-02-29
79,243 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
76,880 GBP2023-03-01 ~ 2024-02-29
79,243 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,468 GBP2024-02-29
19,468 GBP2023-02-28
Computers
8,629 GBP2024-02-29
8,556 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
183,432 GBP2024-02-29
183,359 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
12,585 GBP2023-02-28
Computers
7,168 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
175,088 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,946 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
2,356 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,531 GBP2024-02-29
Computers
7,578 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,444 GBP2024-02-29
Property, Plant & Equipment
Furniture and fittings
4,937 GBP2024-02-29
6,883 GBP2023-02-28
Computers
1,051 GBP2024-02-29
1,387 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
10,470 GBP2024-02-29
7,406 GBP2023-02-28
Other Debtors
Current
31,576 GBP2024-02-29
25,849 GBP2023-02-28
Prepayments/Accrued Income
Current
6,733 GBP2024-02-29
16,655 GBP2023-02-28
Cash and Cash Equivalents
89,867 GBP2024-02-29
59,747 GBP2023-02-28
Taxation/Social Security Payable
Current
171 GBP2023-02-28
Other Creditors
Current
21,761 GBP2024-02-29
16,432 GBP2023-02-28
Creditors
Current
21,761 GBP2024-02-29
16,603 GBP2023-02-28