Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment
4,609 GBP2024-02-29
3,231 GBP2023-02-28
Debtors
850,062 GBP2024-02-29
802,221 GBP2023-02-28
Cash at bank and in hand
158,032 GBP2024-02-29
246,631 GBP2023-02-28
Current Assets
1,008,094 GBP2024-02-29
1,048,852 GBP2023-02-28
Creditors
Amounts falling due within one year
51,812 GBP2024-02-29
113,971 GBP2023-02-28
Net Current Assets/Liabilities
956,282 GBP2024-02-29
934,881 GBP2023-02-28
Total Assets Less Current Liabilities
960,891 GBP2024-02-29
938,112 GBP2023-02-28
Net Assets/Liabilities
960,015 GBP2024-02-29
937,498 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
959,915 GBP2024-02-29
937,398 GBP2023-02-28
Equity
960,015 GBP2024-02-29
937,498 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,737 GBP2024-02-29
3,737 GBP2023-02-28
Computers
6,227 GBP2024-02-29
3,501 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
9,964 GBP2024-02-29
7,238 GBP2023-02-28
Property, Plant & Equipment - Disposals
Computers
-1,236 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-1,236 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,413 GBP2024-02-29
1,478 GBP2023-02-28
Computers
2,942 GBP2024-02-29
2,529 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,355 GBP2024-02-29
4,007 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
935 GBP2023-03-01 ~ 2024-02-29
Computers
1,464 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,399 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,051 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,051 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
1,324 GBP2024-02-29
2,259 GBP2023-02-28
Computers
3,285 GBP2024-02-29
972 GBP2023-02-28
Trade Debtors/Trade Receivables
644,027 GBP2024-02-29
697,030 GBP2023-02-28
Amounts owed by group undertakings and participating interests
91,600 GBP2024-02-29
91,600 GBP2023-02-28
Other Debtors
114,435 GBP2024-02-29
13,591 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
7,683 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
41,050 GBP2024-02-29
98,771 GBP2023-02-28
Other Creditors
Amounts falling due within one year
10,762 GBP2024-02-29
7,517 GBP2023-02-28