Property, Plant & Equipment
18,433 GBP2024-02-29
8,629 GBP2023-02-28
Debtors
134,540 GBP2024-02-29
92,006 GBP2023-02-28
Cash at bank and in hand
134,661 GBP2024-02-29
154,863 GBP2023-02-28
Current Assets
269,201 GBP2024-02-29
246,869 GBP2023-02-28
Creditors
Current
49,083 GBP2024-02-29
63,779 GBP2023-02-28
Net Current Assets/Liabilities
220,118 GBP2024-02-29
183,090 GBP2023-02-28
Total Assets Less Current Liabilities
238,551 GBP2024-02-29
191,719 GBP2023-02-28
Net Assets/Liabilities
219,549 GBP2024-02-29
165,107 GBP2023-02-28
Equity
Called up share capital
16,250 GBP2024-02-29
16,250 GBP2023-02-28
Capital redemption reserve
3,750 GBP2024-02-29
3,750 GBP2023-02-28
Retained earnings (accumulated losses)
199,549 GBP2024-02-29
145,107 GBP2023-02-28
Equity
219,549 GBP2024-02-29
165,107 GBP2023-02-28
Average Number of Employees
132023-03-01 ~ 2024-02-29
142022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
66,623 GBP2024-02-29
55,674 GBP2023-02-28
Computers
30,165 GBP2024-02-29
24,103 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
96,788 GBP2024-02-29
79,777 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,797 GBP2024-02-29
53,089 GBP2023-02-28
Computers
23,558 GBP2024-02-29
18,059 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,355 GBP2024-02-29
71,148 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,708 GBP2023-03-01 ~ 2024-02-29
Computers
5,499 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,207 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
11,826 GBP2024-02-29
2,585 GBP2023-02-28
Computers
6,607 GBP2024-02-29
6,044 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
85,507 GBP2024-02-29
39,703 GBP2023-02-28
Other Debtors
Current
10,679 GBP2024-02-29
8,535 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
11,538 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
134,540 GBP2024-02-29
92,006 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
7,500 GBP2024-02-29
7,500 GBP2023-02-28
Trade Creditors/Trade Payables
Current
-4,426 GBP2024-02-29
-1,140 GBP2023-02-28
Corporation Tax Payable
Current
424 GBP2024-02-29
Other Taxation & Social Security Payable
Current
28,697 GBP2024-02-29
42,235 GBP2023-02-28
Other Creditors
Current
85 GBP2024-02-29
4,069 GBP2023-02-28
Accrued Liabilities
Current
16,803 GBP2024-02-29
11,115 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,500 GBP2024-02-29
7,500 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,002 GBP2024-02-29
1,612 GBP2023-02-28