Property, Plant & Equipment
63,502 GBP2023-02-28
11,575 GBP2022-02-28
Debtors
Current
753,560 GBP2023-02-28
526,303 GBP2022-02-28
Cash at bank and in hand
1,115,043 GBP2023-02-28
129,512 GBP2022-02-28
Current Assets
1,868,603 GBP2023-02-28
655,815 GBP2022-02-28
Net Current Assets/Liabilities
471,948 GBP2023-02-28
355,944 GBP2022-02-28
Total Assets Less Current Liabilities
535,450 GBP2023-02-28
367,519 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-55,673 GBP2023-02-28
Net Assets/Liabilities
467,725 GBP2023-02-28
367,519 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Capital redemption reserve
50 GBP2023-02-28
50 GBP2022-02-28
Retained earnings (accumulated losses)
467,575 GBP2023-02-28
367,369 GBP2022-02-28
Equity
467,725 GBP2023-02-28
367,519 GBP2022-02-28
Average Number of Employees
172022-03-01 ~ 2023-02-28
72021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,782 GBP2023-02-28
358 GBP2022-02-28
Office equipment
67,797 GBP2023-02-28
11,832 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
79,579 GBP2023-02-28
12,190 GBP2022-02-28
Property, Plant & Equipment - Disposals
Office equipment
-408 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-408 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,053 GBP2023-02-28
30 GBP2022-02-28
Office equipment
14,024 GBP2023-02-28
585 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,077 GBP2023-02-28
615 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,023 GBP2022-03-01 ~ 2023-02-28
Office equipment
13,507 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,530 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-68 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Furniture and fittings
9,729 GBP2023-02-28
328 GBP2022-02-28
Office equipment
53,773 GBP2023-02-28
11,247 GBP2022-02-28
Trade Debtors/Trade Receivables
103,200 GBP2023-02-28
510,027 GBP2022-02-28
Other Debtors
591,094 GBP2023-02-28
16,276 GBP2022-02-28
Prepayments
28,066 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
753,560 GBP2023-02-28
Current, Amounts falling due within one year
526,303 GBP2022-02-28
Total Borrowings
Non-current, Amounts falling due after one year
55,673 GBP2023-02-28
Bank Borrowings
Non-current
55,673 GBP2023-02-28
Current
14,374 GBP2023-02-28