Property, Plant & Equipment
15,640 GBP2024-02-29
11,028 GBP2023-02-28
Fixed Assets - Investments
304,353 GBP2024-02-29
233,288 GBP2023-02-28
Fixed Assets
319,993 GBP2024-02-29
244,316 GBP2023-02-28
Debtors
354,330 GBP2024-02-29
123,988 GBP2023-02-28
Cash at bank and in hand
44,604 GBP2024-02-29
171,835 GBP2023-02-28
Current Assets
398,934 GBP2024-02-29
295,823 GBP2023-02-28
Net Current Assets/Liabilities
244,151 GBP2024-02-29
205,395 GBP2023-02-28
Total Assets Less Current Liabilities
564,144 GBP2024-02-29
449,711 GBP2023-02-28
Creditors
Non-current
-1,220 GBP2023-02-28
Net Assets/Liabilities
560,314 GBP2024-02-29
446,183 GBP2023-02-28
Equity
Called up share capital
80 GBP2024-02-29
80 GBP2023-02-28
Revaluation reserve
33,129 GBP2024-02-29
6,216 GBP2023-02-28
Capital redemption reserve
20 GBP2024-02-29
20 GBP2023-02-28
Retained earnings (accumulated losses)
527,085 GBP2024-02-29
439,867 GBP2023-02-28
Average Number of Employees
202023-03-01 ~ 2024-02-29
192022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,559 GBP2024-02-29
9,027 GBP2023-02-28
Computers
16,058 GBP2024-02-29
9,716 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
28,617 GBP2024-02-29
18,743 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,466 GBP2024-02-29
2,827 GBP2023-02-28
Computers
7,511 GBP2024-02-29
4,888 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,977 GBP2024-02-29
7,715 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,639 GBP2023-03-01 ~ 2024-02-29
Computers
2,623 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,262 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
7,093 GBP2024-02-29
6,200 GBP2023-02-28
Computers
8,547 GBP2024-02-29
4,828 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
80,984 GBP2024-02-29
43,338 GBP2023-02-28
Prepayments/Accrued Income
Current
8,397 GBP2024-02-29
Other Debtors
Current
3,738 GBP2024-02-29
Other Taxation & Social Security Payable
Current
2,066 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
223,218 GBP2024-02-29
80,650 GBP2023-02-28
Trade Creditors/Trade Payables
Current
8,879 GBP2024-02-29
16,519 GBP2023-02-28
Corporation Tax Payable
Current
57,827 GBP2024-02-29
22,856 GBP2023-02-28
Amount of value-added tax that is payable
Current
54,251 GBP2024-02-29
51,053 GBP2023-02-28
Other Creditors
Current
1,714 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
31,573 GBP2024-02-29