Average Number of Employees
1012023-03-01 ~ 2024-02-29
1112022-03-01 ~ 2023-02-28
Property, Plant & Equipment
191,960 GBP2024-02-29
225,422 GBP2023-02-28
Fixed Assets
191,960 GBP2024-02-29
225,422 GBP2023-02-28
Debtors
Current
1,188,272 GBP2024-02-29
1,137,454 GBP2023-02-28
Cash at bank and in hand
913,547 GBP2024-02-29
1,515,192 GBP2023-02-28
Current Assets
2,101,819 GBP2024-02-29
2,652,646 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-349,621 GBP2024-02-29
-458,547 GBP2023-02-28
Net Current Assets/Liabilities
1,752,198 GBP2024-02-29
2,194,099 GBP2023-02-28
Total Assets Less Current Liabilities
1,944,158 GBP2024-02-29
2,419,521 GBP2023-02-28
Net Assets/Liabilities
1,908,860 GBP2024-02-29
2,376,788 GBP2023-02-28
Equity
Called up share capital
7 GBP2024-02-29
7 GBP2023-02-28
Capital redemption reserve
3 GBP2024-02-29
3 GBP2023-02-28
Retained earnings (accumulated losses)
1,908,850 GBP2024-02-29
2,376,778 GBP2023-02-28
Equity
1,908,860 GBP2024-02-29
2,376,788 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
85,540 GBP2024-02-29
84,495 GBP2023-02-28
Office equipment
45,699 GBP2024-02-29
43,638 GBP2023-02-28
Computers
310,870 GBP2024-02-29
281,783 GBP2023-02-28
Other
207,005 GBP2024-02-29
207,005 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
649,114 GBP2024-02-29
616,921 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Computers
-165 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-165 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
78,328 GBP2023-02-28
Office equipment
40,870 GBP2023-02-28
Computers
215,097 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
391,499 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,036 GBP2023-03-01 ~ 2024-02-29
Office equipment, Owned/Freehold
2,535 GBP2023-03-01 ~ 2024-02-29
Computers, Owned/Freehold
34,066 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
65,655 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
82,364 GBP2024-02-29
Office equipment
43,405 GBP2024-02-29
Computers
249,163 GBP2024-02-29
Other
82,222 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
457,154 GBP2024-02-29
Property, Plant & Equipment
Furniture and fittings
3,176 GBP2024-02-29
6,167 GBP2023-02-28
Office equipment
2,294 GBP2024-02-29
2,768 GBP2023-02-28
Computers
61,707 GBP2024-02-29
66,686 GBP2023-02-28
Other
124,783 GBP2024-02-29
149,801 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
402,685 GBP2024-02-29
495,657 GBP2023-02-28
Other Debtors
Current
141,842 GBP2024-02-29
7,223 GBP2023-02-28
Prepayments/Accrued Income
Current
227,724 GBP2024-02-29
166,903 GBP2023-02-28
Trade Creditors/Trade Payables
Current
85,770 GBP2024-02-29
66,212 GBP2023-02-28
Taxation/Social Security Payable
Current
196,823 GBP2024-02-29
226,041 GBP2023-02-28
Other Creditors
Current
14,982 GBP2024-02-29
33,966 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
52,046 GBP2024-02-29
132,328 GBP2023-02-28
Creditors
Current
349,621 GBP2024-02-29
458,547 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
700 shares2024-02-29
700 shares2023-02-28
Par Value of Share
Class 3 ordinary share
0.012023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
4 shares2024-02-29
4 shares2023-02-28
Par Value of Share
Class 4 ordinary share
0.012023-03-01 ~ 2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,500 GBP2024-02-29
100,000 GBP2023-02-28
Between one and five year
434,125 GBP2024-02-29
400,000 GBP2023-02-28
More than five year
50,000 GBP2024-02-29
150,000 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
594,625 GBP2024-02-29
650,000 GBP2023-02-28