Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment
34,223 GBP2024-02-29
45,302 GBP2023-02-28
Fixed Assets
34,223 GBP2024-02-29
45,302 GBP2023-02-28
Debtors
Current
477,958 GBP2024-02-29
478,505 GBP2023-02-28
Cash at bank and in hand
35,571 GBP2024-02-29
119,370 GBP2023-02-28
Current Assets
513,529 GBP2024-02-29
597,875 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-413,017 GBP2024-02-29
Net Current Assets/Liabilities
100,512 GBP2024-02-29
58,518 GBP2023-02-28
Total Assets Less Current Liabilities
134,735 GBP2024-02-29
103,820 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-37,376 GBP2024-02-29
Net Assets/Liabilities
97,359 GBP2024-02-29
59,245 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
97,358 GBP2024-02-29
59,244 GBP2023-02-28
Equity
97,359 GBP2024-02-29
59,245 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-03-01 ~ 2024-02-29
Computers
252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Office equipment
88,152 GBP2024-02-29
79,627 GBP2023-02-28
Computers
8,156 GBP2024-02-29
5,655 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
96,308 GBP2024-02-29
85,282 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
36,785 GBP2023-02-28
Computers
3,194 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
39,979 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
20,769 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
22,106 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
57,554 GBP2024-02-29
Computers
4,531 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,085 GBP2024-02-29
Property, Plant & Equipment
Office equipment
30,598 GBP2024-02-29
42,841 GBP2023-02-28
Computers
3,625 GBP2024-02-29
2,461 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
33,442 GBP2024-02-29
23,445 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
423,603 GBP2024-02-29
424,701 GBP2023-02-28
Other Debtors
Current
7,792 GBP2024-02-29
16,624 GBP2023-02-28
Prepayments/Accrued Income
Current
13,121 GBP2024-02-29
13,735 GBP2023-02-28
Bank Overdrafts
-410 GBP2024-02-29
-3,171 GBP2023-02-28
Cash and Cash Equivalents
35,161 GBP2024-02-29
116,199 GBP2023-02-28
Bank Overdrafts
Current
410 GBP2024-02-29
3,171 GBP2023-02-28
Trade Creditors/Trade Payables
Current
15,359 GBP2024-02-29
20,830 GBP2023-02-28
Corporation Tax Payable
Current
88,152 GBP2024-02-29
67,480 GBP2023-02-28
Taxation/Social Security Payable
Current
2,061 GBP2024-02-29
2,598 GBP2023-02-28
Other Creditors
Current
9,338 GBP2024-02-29
7,670 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
297,697 GBP2024-02-29
437,608 GBP2023-02-28
Creditors
Current
413,017 GBP2024-02-29
539,357 GBP2023-02-28
Other Remaining Borrowings
Non-current
37,376 GBP2024-02-29
Creditors
Non-current
37,376 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-02-29
1 shares2023-02-28
Par Value of Share
Class 1 ordinary share
1.002023-03-01 ~ 2024-02-29