Average Number of Employees
22021-03-01 ~ 2022-02-28
22020-03-01 ~ 2021-02-28
Property, Plant & Equipment
1,871 GBP2022-02-28
2,574 GBP2021-02-28
Fixed Assets
1,871 GBP2022-02-28
2,574 GBP2021-02-28
Debtors
Current
59,005 GBP2022-02-28
43,680 GBP2021-02-28
Cash at bank and in hand
71 GBP2022-02-28
1,447 GBP2021-02-28
Current Assets
59,076 GBP2022-02-28
45,127 GBP2021-02-28
Creditors
Current, Amounts falling due within one year
-43,363 GBP2022-02-28
-27,183 GBP2021-02-28
Net Current Assets/Liabilities
15,713 GBP2022-02-28
17,944 GBP2021-02-28
Total Assets Less Current Liabilities
17,584 GBP2022-02-28
20,518 GBP2021-02-28
Net Assets/Liabilities
170 GBP2022-02-28
617 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-02-28
Retained earnings (accumulated losses)
70 GBP2022-02-28
517 GBP2021-02-28
Equity
170 GBP2022-02-28
617 GBP2021-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202021-03-01 ~ 2022-02-28
Office equipment
332021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
Goodwill
90,624 GBP2022-02-28
90,624 GBP2021-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
90,624 GBP2022-02-28
90,624 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,245 GBP2022-02-28
3,245 GBP2021-02-28
Office equipment
5,400 GBP2022-02-28
5,400 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
8,645 GBP2022-02-28
8,645 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,999 GBP2021-02-28
Office equipment
4,072 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,071 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
249 GBP2021-03-01 ~ 2022-02-28
Office equipment, Owned/Freehold
454 GBP2021-03-01 ~ 2022-02-28
Owned/Freehold
703 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,248 GBP2022-02-28
Office equipment
4,526 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,774 GBP2022-02-28
Property, Plant & Equipment
Furniture and fittings
997 GBP2022-02-28
1,246 GBP2021-02-28
Office equipment
874 GBP2022-02-28
1,328 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
3,570 GBP2022-02-28
5,617 GBP2021-02-28
Other Debtors
Current
55,435 GBP2022-02-28
37,340 GBP2021-02-28
Prepayments/Accrued Income
Current
723 GBP2021-02-28
Bank Overdrafts
Current
5,708 GBP2022-02-28
Bank Borrowings
Current
2,353 GBP2022-02-28
588 GBP2021-02-28
Trade Creditors/Trade Payables
Current
57 GBP2022-02-28
63 GBP2021-02-28
Corporation Tax Payable
Current
16,968 GBP2022-02-28
9,924 GBP2021-02-28
Taxation/Social Security Payable
Current
6,404 GBP2022-02-28
4,496 GBP2021-02-28
Other Creditors
Current
9,983 GBP2022-02-28
9,982 GBP2021-02-28
Accrued Liabilities/Deferred Income
Current
1,890 GBP2022-02-28
2,130 GBP2021-02-28
Creditors
Current
43,363 GBP2022-02-28
27,183 GBP2021-02-28
Bank Borrowings
Non-current
17,059 GBP2022-02-28
19,412 GBP2021-02-28
Creditors
Non-current
17,059 GBP2022-02-28
19,412 GBP2021-02-28
Bank Borrowings
Current, Amounts falling due within one year
2,353 GBP2022-02-28
588 GBP2021-02-28
Total Borrowings
Current, Amounts falling due within one year
2,353 GBP2022-02-28
588 GBP2021-02-28
Bank Borrowings
Between two and five year, Non-current
7,059 GBP2022-02-28
7,059 GBP2021-02-28
Total Borrowings
19,413 GBP2022-02-28
20,000 GBP2021-02-28