Property, Plant & Equipment
3,133 GBP2024-02-28
3,423 GBP2023-02-28
Debtors
211,996 GBP2024-02-28
124,909 GBP2023-02-28
Cash at bank and in hand
84,419 GBP2024-02-28
112,888 GBP2023-02-28
Current Assets
296,415 GBP2024-02-28
237,797 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-169,612 GBP2024-02-28
-148,108 GBP2023-02-28
Net Current Assets/Liabilities
126,803 GBP2024-02-28
89,689 GBP2023-02-28
Total Assets Less Current Liabilities
129,936 GBP2024-02-28
93,112 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-39,388 GBP2024-02-28
-43,933 GBP2023-02-28
Net Assets/Liabilities
90,548 GBP2024-02-28
49,179 GBP2023-02-28
Equity
Called up share capital
180 GBP2024-02-28
180 GBP2023-02-28
Capital redemption reserve
420 GBP2024-02-28
420 GBP2023-02-28
Retained earnings (accumulated losses)
89,948 GBP2024-02-28
48,579 GBP2023-02-28
Equity
90,548 GBP2024-02-28
49,179 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-28
102022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,513 GBP2024-02-28
6,332 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-495 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,380 GBP2024-02-28
2,909 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
713 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-242 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Furniture and fittings
3,133 GBP2024-02-28
3,423 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
24,766 GBP2024-02-28
37,439 GBP2023-02-28
Other Debtors
Amounts falling due within one year
187,230 GBP2024-02-28
87,470 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
211,996 GBP2024-02-28
124,909 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
6,060 GBP2024-02-28
6,060 GBP2023-02-28
Trade Creditors/Trade Payables
Current
22,296 GBP2024-02-28
5,271 GBP2023-02-28
Other Taxation & Social Security Payable
Current
43,104 GBP2024-02-28
42,116 GBP2023-02-28
Other Creditors
Current
98,152 GBP2024-02-28
94,661 GBP2023-02-28
Creditors
Current
169,612 GBP2024-02-28
148,108 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
39,388 GBP2024-02-28
43,933 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,126 GBP2024-02-28
21,978 GBP2023-02-28