Intangible Assets
5,460 GBP2024-02-29
11,414 GBP2023-02-28
Property, Plant & Equipment
2,160 GBP2024-02-29
5,374 GBP2023-02-28
Fixed Assets
7,620 GBP2024-02-29
16,788 GBP2023-02-28
Debtors
61,308 GBP2024-02-29
37,875 GBP2023-02-28
Cash at bank and in hand
85,386 GBP2024-02-29
76,455 GBP2023-02-28
Current Assets
203,294 GBP2024-02-29
201,830 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-173,820 GBP2024-02-29
-168,903 GBP2023-02-28
Net Current Assets/Liabilities
29,474 GBP2024-02-29
32,927 GBP2023-02-28
Total Assets Less Current Liabilities
37,094 GBP2024-02-29
49,715 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-19,062 GBP2024-02-29
-29,092 GBP2023-02-28
Net Assets/Liabilities
16,032 GBP2024-02-29
16,323 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
15,932 GBP2024-02-29
16,223 GBP2023-02-28
Equity
16,032 GBP2024-02-29
16,323 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
29,772 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
24,312 GBP2024-02-29
18,358 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,954 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other than goodwill
5,460 GBP2024-02-29
11,414 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Other
25,252 GBP2024-02-29
24,090 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Other
-919 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
23,092 GBP2024-02-29
18,716 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,874 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-498 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Other
2,160 GBP2024-02-29
5,374 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
53,569 GBP2024-02-29
29,237 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
0 GBP2024-02-29
3,377 GBP2023-02-28
Other Debtors
Amounts falling due within one year
7,739 GBP2024-02-29
5,261 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
61,308 GBP2024-02-29
37,875 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,035 GBP2024-02-29
9,793 GBP2023-02-28
Trade Creditors/Trade Payables
Current
52,436 GBP2024-02-29
52,724 GBP2023-02-28
Other Taxation & Social Security Payable
Current
48 GBP2024-02-29
-223 GBP2023-02-28
Other Creditors
Current
111,301 GBP2024-02-29
106,609 GBP2023-02-28
Creditors
Current
173,820 GBP2024-02-29
168,903 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
19,062 GBP2024-02-29
29,092 GBP2023-02-28