Property, Plant & Equipment
9,915 GBP2024-02-29
7,818 GBP2023-02-28
Fixed Assets - Investments
10 GBP2024-02-29
10 GBP2023-02-28
Fixed Assets
9,925 GBP2024-02-29
7,828 GBP2023-02-28
Debtors
308,801 GBP2024-02-29
516,141 GBP2023-02-28
Cash at bank and in hand
764,776 GBP2024-02-29
403,129 GBP2023-02-28
Current Assets
1,073,577 GBP2024-02-29
919,270 GBP2023-02-28
Creditors
Current
142,336 GBP2024-02-29
149,018 GBP2023-02-28
Net Current Assets/Liabilities
931,241 GBP2024-02-29
770,252 GBP2023-02-28
Total Assets Less Current Liabilities
941,166 GBP2024-02-29
778,080 GBP2023-02-28
Equity
Called up share capital
20 GBP2024-02-29
20 GBP2023-02-28
Capital redemption reserve
10 GBP2024-02-29
10 GBP2023-02-28
Retained earnings (accumulated losses)
941,136 GBP2024-02-29
778,050 GBP2023-02-28
Equity
941,166 GBP2024-02-29
778,080 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,003 GBP2024-02-29
5,890 GBP2023-02-28
Computers
14,701 GBP2024-02-29
13,160 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
24,704 GBP2024-02-29
19,050 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,600 GBP2024-02-29
1,983 GBP2023-02-28
Computers
10,189 GBP2024-02-29
9,249 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,789 GBP2024-02-29
11,232 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,617 GBP2023-03-01 ~ 2024-02-29
Computers
940 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,557 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
5,403 GBP2024-02-29
3,907 GBP2023-02-28
Computers
4,512 GBP2024-02-29
3,911 GBP2023-02-28
Other Investments Other Than Loans
Cost valuation
10 GBP2023-02-28
Other Investments Other Than Loans
10 GBP2024-02-29
10 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
306,343 GBP2024-02-29
394,188 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
2,458 GBP2024-02-29
121,953 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
308,801 GBP2024-02-29
516,141 GBP2023-02-28
Trade Creditors/Trade Payables
Current
17,518 GBP2024-02-29
8,681 GBP2023-02-28
Other Taxation & Social Security Payable
Current
124,818 GBP2024-02-29
140,337 GBP2023-02-28