Property, Plant & Equipment
6,869 GBP2024-02-29
9,617 GBP2023-02-28
Debtors
319,380 GBP2024-02-29
436,105 GBP2023-02-28
Creditors
Current
296,061 GBP2024-02-29
368,089 GBP2023-02-28
Net Current Assets/Liabilities
23,319 GBP2024-02-29
68,016 GBP2023-02-28
Total Assets Less Current Liabilities
30,188 GBP2024-02-29
77,633 GBP2023-02-28
Net Assets/Liabilities
960 GBP2024-02-29
519 GBP2023-02-28
Equity
Called up share capital
4 GBP2024-02-29
4 GBP2023-02-28
Retained earnings (accumulated losses)
956 GBP2024-02-29
515 GBP2023-02-28
Equity
960 GBP2024-02-29
519 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,042 GBP2023-02-28
Motor vehicles
4,513 GBP2023-02-28
Computers
21,087 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
28,642 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,779 GBP2024-02-29
1,464 GBP2023-02-28
Motor vehicles
2,825 GBP2024-02-29
1,697 GBP2023-02-28
Computers
17,169 GBP2024-02-29
15,864 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,773 GBP2024-02-29
19,025 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
315 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,128 GBP2023-03-01 ~ 2024-02-29
Computers
1,305 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,748 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
1,263 GBP2024-02-29
1,578 GBP2023-02-28
Motor vehicles
1,688 GBP2024-02-29
2,816 GBP2023-02-28
Computers
3,918 GBP2024-02-29
5,223 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
10,818 GBP2024-02-29
7,146 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
83,741 GBP2024-02-29
83,741 GBP2023-02-28
Prepayments/Accrued Income
Current
21,891 GBP2024-02-29
24,756 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
319,380 GBP2024-02-29
Current, Amounts falling due within one year
436,105 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
49,930 GBP2024-02-29
34,523 GBP2023-02-28
Other Remaining Borrowings
Current
70,283 GBP2024-02-29
52,047 GBP2023-02-28
Trade Creditors/Trade Payables
Current
15,517 GBP2024-02-29
7,192 GBP2023-02-28
Other Taxation & Social Security Payable
Current
148,996 GBP2024-02-29
264,084 GBP2023-02-28
Accrued Liabilities
Current
11,335 GBP2024-02-29
10,243 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,146 GBP2024-02-29
8,146 GBP2023-02-28
Between two and five year, Non-current
2,434 GBP2024-02-29
10,346 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
642 GBP2024-02-29
1,287 GBP2023-02-28