Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
195 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
175 GBP2024-02-29
169 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
20 GBP2024-02-29
26 GBP2023-02-28
Property, Plant & Equipment
20 GBP2024-02-29
26 GBP2023-02-28
Fixed Assets - Investments
149 GBP2024-02-29
149 GBP2023-02-28
Fixed Assets
169 GBP2024-02-29
175 GBP2023-02-28
Debtors
1,312,371 GBP2024-02-29
1,338,658 GBP2023-02-28
Cash at bank and in hand
224,229 GBP2024-02-29
159,851 GBP2023-02-28
Current Assets
1,536,600 GBP2024-02-29
1,498,509 GBP2023-02-28
Creditors
Amounts falling due within one year
1,145,228 GBP2024-02-29
1,256,054 GBP2023-02-28
Net Current Assets/Liabilities
391,372 GBP2024-02-29
242,455 GBP2023-02-28
Total Assets Less Current Liabilities
391,541 GBP2024-02-29
242,630 GBP2023-02-28
Net Assets/Liabilities
391,541 GBP2024-02-29
242,630 GBP2023-02-28
Equity
Called up share capital
3,010 GBP2024-02-29
3,010 GBP2023-02-28
Retained earnings (accumulated losses)
388,531 GBP2024-02-29
239,620 GBP2023-02-28
Equity
391,541 GBP2024-02-29
242,630 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
195 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175 GBP2024-02-29
169 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6 GBP2023-03-01 ~ 2024-02-29
Amounts invested in assets
Cost valuation, Non-current
149 GBP2024-02-29
Non-current
149 GBP2024-02-29
149 GBP2023-02-28
Trade Debtors/Trade Receivables
278,527 GBP2024-02-29
221,529 GBP2023-02-28
Other Debtors
1,033,844 GBP2024-02-29
1,117,129 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
237 GBP2024-02-29
955 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
48,052 GBP2024-02-29
8,349 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
12,340 GBP2024-02-29
65,464 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,084,599 GBP2024-02-29
1,181,286 GBP2023-02-28