Property, Plant & Equipment
23,831 GBP2024-02-29
23,200 GBP2023-02-28
Debtors
278,032 GBP2024-02-29
425,718 GBP2023-02-28
Cash at bank and in hand
757,718 GBP2024-02-29
537,516 GBP2023-02-28
Current Assets
1,035,750 GBP2024-02-29
963,234 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-532,613 GBP2023-02-28
Net Current Assets/Liabilities
367,019 GBP2024-02-29
430,621 GBP2023-02-28
Total Assets Less Current Liabilities
390,850 GBP2024-02-29
453,821 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-23,428 GBP2024-02-29
Net Assets/Liabilities
361,733 GBP2024-02-29
414,512 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
361,732 GBP2024-02-29
414,511 GBP2023-02-28
Equity
361,733 GBP2024-02-29
414,512 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,883 GBP2024-02-29
23,867 GBP2023-02-28
Computers
6,314 GBP2024-02-29
6,314 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
37,197 GBP2024-02-29
30,181 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,115 GBP2024-02-29
4,751 GBP2023-02-28
Computers
3,251 GBP2024-02-29
2,230 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,366 GBP2024-02-29
6,981 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,364 GBP2023-03-01 ~ 2024-02-29
Computers
1,021 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,385 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
20,768 GBP2024-02-29
19,116 GBP2023-02-28
Computers
3,063 GBP2024-02-29
4,084 GBP2023-02-28
Other Debtors
Current
107,359 GBP2024-02-29
128,175 GBP2023-02-28
Prepayments/Accrued Income
Current
170,673 GBP2024-02-29
297,543 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
278,032 GBP2024-02-29
Current, Amounts falling due within one year
425,718 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
9,808 GBP2023-02-28
Other Remaining Borrowings
Current
104,344 GBP2024-02-29
0 GBP2023-02-28
Trade Creditors/Trade Payables
Current
221,612 GBP2024-02-29
124,364 GBP2023-02-28
Corporation Tax Payable
Current
116,105 GBP2024-02-29
103,425 GBP2023-02-28
Other Taxation & Social Security Payable
Current
30,850 GBP2024-02-29
8,084 GBP2023-02-28
Other Creditors
Current
163,819 GBP2024-02-29
258,756 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
22,001 GBP2024-02-29
28,176 GBP2023-02-28
Creditors
Current
668,731 GBP2024-02-29
532,613 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
23,428 GBP2024-02-29
33,620 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
170,833 GBP2024-02-29