Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Intangible Assets
1,868 GBP2024-02-29
2,334 GBP2023-02-28
Property, Plant & Equipment
492 GBP2024-02-29
631 GBP2023-02-28
Fixed Assets - Investments
100 GBP2023-02-28
Fixed Assets
2,360 GBP2024-02-29
3,065 GBP2023-02-28
Debtors
Current
498,156 GBP2024-02-29
385,175 GBP2023-02-28
Cash at bank and in hand
36 GBP2024-02-29
45,943 GBP2023-02-28
Current Assets
498,192 GBP2024-02-29
431,118 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-448,155 GBP2024-02-29
-357,222 GBP2023-02-28
Net Current Assets/Liabilities
50,037 GBP2024-02-29
73,896 GBP2023-02-28
Total Assets Less Current Liabilities
52,397 GBP2024-02-29
76,961 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-11,412 GBP2024-02-29
-21,163 GBP2023-02-28
Net Assets/Liabilities
40,985 GBP2024-02-29
55,798 GBP2023-02-28
Equity
Called up share capital
99 GBP2024-02-29
99 GBP2023-02-28
Retained earnings (accumulated losses)
40,886 GBP2024-02-29
55,699 GBP2023-02-28
Equity
40,985 GBP2024-02-29
55,798 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,700 GBP2024-02-29
5,700 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,832 GBP2024-02-29
3,366 GBP2023-02-28
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,868 GBP2024-02-29
2,334 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Office equipment
1,339 GBP2024-02-29
1,339 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
708 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
139 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
847 GBP2024-02-29
Property, Plant & Equipment
Office equipment
492 GBP2024-02-29
631 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
488,801 GBP2024-02-29
381,173 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
971 GBP2024-02-29
974 GBP2023-02-28
Other Debtors
Current
3,023 GBP2024-02-29
3,028 GBP2023-02-28
Debtors - Deferred Tax Asset
Current
5,361 GBP2024-02-29
Bank Overdrafts
-162 GBP2024-02-29
-24 GBP2023-02-28
Cash and Cash Equivalents
-126 GBP2024-02-29
45,919 GBP2023-02-28
Bank Overdrafts
Current
162 GBP2024-02-29
24 GBP2023-02-28
Bank Borrowings
Current
7,696 GBP2024-02-29
7,696 GBP2023-02-28
Trade Creditors/Trade Payables
Current
104,294 GBP2024-02-29
77,736 GBP2023-02-28
Amounts owed to group undertakings
Current
152,434 GBP2024-02-29
105,943 GBP2023-02-28
Corporation Tax Payable
Current
15,019 GBP2024-02-29
30,249 GBP2023-02-28
Taxation/Social Security Payable
Current
29,895 GBP2024-02-29
10,428 GBP2023-02-28
Other Creditors
Current
69,955 GBP2024-02-29
73,096 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
68,700 GBP2024-02-29
52,050 GBP2023-02-28
Creditors
Current
448,155 GBP2024-02-29
357,222 GBP2023-02-28
Bank Borrowings
Non-current
11,412 GBP2024-02-29
21,163 GBP2023-02-28
Current, Amounts falling due within one year
7,696 GBP2024-02-29
7,696 GBP2023-02-28
Non-current, Between one and two years
7,696 GBP2024-02-29
7,696 GBP2023-02-28
Non-current, Between two and five year
3,716 GBP2024-02-29
13,467 GBP2023-02-28