Intangible Assets
0 GBP2024-02-29
17,646 GBP2023-02-28
Property, Plant & Equipment
34,254 GBP2024-02-29
42,009 GBP2023-02-28
Fixed Assets
34,254 GBP2024-02-29
59,655 GBP2023-02-28
Debtors
4,769,992 GBP2024-02-29
4,104,798 GBP2023-02-28
Cash at bank and in hand
186,659 GBP2024-02-29
185,479 GBP2023-02-28
Current Assets
4,956,651 GBP2024-02-29
4,290,277 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-3,153,096 GBP2024-02-29
-2,995,138 GBP2023-02-28
Net Current Assets/Liabilities
1,803,555 GBP2024-02-29
1,295,139 GBP2023-02-28
Total Assets Less Current Liabilities
1,837,809 GBP2024-02-29
1,354,794 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-211,946 GBP2024-02-29
-23,266 GBP2023-02-28
Net Assets/Liabilities
1,625,863 GBP2024-02-29
1,331,528 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,625,763 GBP2024-02-29
1,331,428 GBP2023-02-28
Equity
1,625,863 GBP2024-02-29
1,331,528 GBP2023-02-28
Average Number of Employees
892023-03-01 ~ 2024-02-29
892022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
70,581 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
70,581 GBP2024-02-29
52,935 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
17,646 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other than goodwill
0 GBP2024-02-29
17,646 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,095 GBP2024-02-29
4,095 GBP2023-02-28
Computers
61,084 GBP2024-02-29
58,100 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
65,179 GBP2024-02-29
62,195 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,875 GBP2024-02-29
1,135 GBP2023-02-28
Computers
29,050 GBP2024-02-29
19,051 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,925 GBP2024-02-29
20,186 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
740 GBP2023-03-01 ~ 2024-02-29
Computers
9,999 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,739 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
2,220 GBP2024-02-29
2,960 GBP2023-02-28
Computers
32,034 GBP2024-02-29
39,049 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,512,936 GBP2024-02-29
1,861,396 GBP2023-02-28
Amounts Owed By Related Parties
1,662,515 GBP2024-02-29
Current
950,931 GBP2023-02-28
Other Debtors
Amounts falling due within one year
1,594,541 GBP2024-02-29
1,292,471 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
4,769,992 GBP2024-02-29
4,104,798 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
113,539 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
22,428 GBP2024-02-29
24,836 GBP2023-02-28
Corporation Tax Payable
Current
104,569 GBP2024-02-29
40,642 GBP2023-02-28
Other Taxation & Social Security Payable
Current
655,342 GBP2024-02-29
846,227 GBP2023-02-28
Other Creditors
Current
2,257,218 GBP2024-02-29
2,073,433 GBP2023-02-28
Creditors
Current
3,153,096 GBP2024-02-29
2,995,138 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
211,946 GBP2024-02-29
23,266 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
306,667 GBP2024-02-29
466,667 GBP2023-02-28