Average Number of Employees
352023-03-01 ~ 2024-02-29
322022-03-01 ~ 2023-02-28
Property, Plant & Equipment
96,553 GBP2024-02-29
141,593 GBP2023-02-28
Fixed Assets
96,553 GBP2024-02-29
141,593 GBP2023-02-28
Debtors
915,711 GBP2024-02-29
609,125 GBP2023-02-28
Cash at bank and in hand
1,299,082 GBP2024-02-29
1,030,959 GBP2023-02-28
Current Assets
2,214,793 GBP2024-02-29
1,640,084 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,894,626 GBP2024-02-29
Net Current Assets/Liabilities
320,167 GBP2024-02-29
6,995 GBP2023-02-28
Total Assets Less Current Liabilities
416,720 GBP2024-02-29
148,588 GBP2023-02-28
Net Assets/Liabilities
402,770 GBP2024-02-29
124,477 GBP2023-02-28
Equity
Called up share capital
2,000 GBP2024-02-29
2,000 GBP2023-02-28
2,000 GBP2022-03-01
Retained earnings (accumulated losses)
400,770 GBP2024-02-29
122,477 GBP2023-02-28
497,976 GBP2022-03-01
Equity
402,770 GBP2024-02-29
124,477 GBP2023-02-28
499,976 GBP2022-03-01
Profit/Loss
Retained earnings (accumulated losses)
278,293 GBP2023-03-01 ~ 2024-02-29
-375,499 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
278,293 GBP2023-03-01 ~ 2024-02-29
-375,499 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332023-03-01 ~ 2024-02-29
Office equipment
332023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
246,144 GBP2024-02-29
216,675 GBP2023-02-28
Office equipment
61,866 GBP2024-02-29
54,719 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
308,010 GBP2024-02-29
271,394 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
-6,687 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
97,627 GBP2023-02-28
Office equipment
32,174 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
129,801 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
15,967 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
87,107 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,451 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
168,767 GBP2024-02-29
Office equipment
42,690 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,457 GBP2024-02-29
Property, Plant & Equipment
Furniture and fittings
77,377 GBP2024-02-29
119,048 GBP2023-02-28
Office equipment
19,176 GBP2024-02-29
22,545 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
517,820 GBP2024-02-29
396,743 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
2,000 GBP2024-02-29
2,000 GBP2023-02-28
Other Debtors
Current
102,615 GBP2024-02-29
622 GBP2023-02-28
Debtors
Current
915,711 GBP2024-02-29
609,125 GBP2023-02-28
Bank Overdrafts
Current
350,429 GBP2024-02-29
240,536 GBP2023-02-28
Other Remaining Borrowings
Current
44,533 GBP2024-02-29
179,167 GBP2023-02-28
Trade Creditors/Trade Payables
Current
153,125 GBP2024-02-29
178,944 GBP2023-02-28
Other Creditors
Current
34,616 GBP2024-02-29
34,527 GBP2023-02-28
Creditors
Current
1,894,626 GBP2024-02-29
1,633,089 GBP2023-02-28
Other Remaining Borrowings
Non-current
13,950 GBP2024-02-29
24,111 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
10,162 GBP2024-02-29
Total Borrowings
68,645 GBP2024-02-29
213,189 GBP2023-02-28