Property, Plant & Equipment
7,882 GBP2024-02-29
12,109 GBP2023-02-28
Debtors
Current
1,099,793 GBP2024-02-29
724,767 GBP2023-02-28
Current assets - Investments
210,634 GBP2024-02-29
Cash at bank and in hand
985,098 GBP2024-02-29
941,822 GBP2023-02-28
Current Assets
2,295,525 GBP2024-02-29
1,666,589 GBP2023-02-28
Net Current Assets/Liabilities
1,935,668 GBP2024-02-29
1,364,431 GBP2023-02-28
Total Assets Less Current Liabilities
1,943,550 GBP2024-02-29
1,376,540 GBP2023-02-28
Net Assets/Liabilities
1,941,579 GBP2024-02-29
1,376,540 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
2,981 GBP2024-02-29
2,981 GBP2023-02-28
Tools/Equipment for furniture and fittings
27,561 GBP2024-02-29
25,774 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
30,542 GBP2024-02-29
28,755 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,573 GBP2024-02-29
869 GBP2023-02-28
Tools/Equipment for furniture and fittings
21,087 GBP2024-02-29
15,777 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,660 GBP2024-02-29
16,646 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
704 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
5,310 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,014 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Other
1,408 GBP2024-02-29
2,112 GBP2023-02-28
Tools/Equipment for furniture and fittings
6,474 GBP2024-02-29
9,997 GBP2023-02-28
Trade Debtors/Trade Receivables
272,443 GBP2024-02-29
319,703 GBP2023-02-28
Other Debtors
704,112 GBP2024-02-29
353,064 GBP2023-02-28
Prepayments
3,809 GBP2024-02-29
Debtors
1,099,793 GBP2024-02-29
724,767 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
6,214 GBP2023-02-28
Trade Creditors/Trade Payables
84,764 GBP2024-02-29
77,342 GBP2023-02-28
Taxation/Social Security Payable
52,508 GBP2024-02-29
90,860 GBP2023-02-28
Corporation Tax Payable
219,635 GBP2024-02-29
125,606 GBP2023-02-28
Other Remaining Borrowings
Current
6,214 GBP2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
1,937 GBP2024-02-29
Deferred Tax Liabilities
1,937 GBP2024-02-29