Property, Plant & Equipment
15,326 GBP2024-02-29
17,049 GBP2023-02-28
Debtors
1,686,778 GBP2024-02-29
1,683,279 GBP2023-02-28
Cash at bank and in hand
797,751 GBP2024-02-29
264,984 GBP2023-02-28
Current Assets
2,484,529 GBP2024-02-29
1,948,263 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,015,769 GBP2024-02-29
-708,153 GBP2023-02-28
Net Current Assets/Liabilities
1,468,760 GBP2024-02-29
1,240,110 GBP2023-02-28
Total Assets Less Current Liabilities
1,484,086 GBP2024-02-29
1,257,159 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
1,483,086 GBP2024-02-29
1,256,159 GBP2023-02-28
Equity
1,484,086 GBP2024-02-29
1,257,159 GBP2023-02-28
Average Number of Employees
262023-03-01 ~ 2024-02-29
282022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,979 GBP2024-02-29
9,979 GBP2023-02-28
Computers
40,438 GBP2024-02-29
39,955 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
50,417 GBP2024-02-29
49,934 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Computers
-2,649 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-2,649 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,442 GBP2024-02-29
8,058 GBP2023-02-28
Computers
26,649 GBP2024-02-29
24,827 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,091 GBP2024-02-29
32,885 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
384 GBP2023-03-01 ~ 2024-02-29
Computers
4,245 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,629 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Computers
-2,423 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,423 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
1,537 GBP2024-02-29
1,921 GBP2023-02-28
Computers
13,789 GBP2024-02-29
15,128 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
896,700 GBP2024-02-29
1,106,739 GBP2023-02-28
Other Debtors
Current
750,801 GBP2024-02-29
517,738 GBP2023-02-28
Prepayments/Accrued Income
Current
39,277 GBP2024-02-29
58,802 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,686,778 GBP2024-02-29
1,683,279 GBP2023-02-28
Trade Creditors/Trade Payables
Current
193,598 GBP2024-02-29
142,192 GBP2023-02-28
Corporation Tax Payable
Current
121,715 GBP2024-02-29
94,600 GBP2023-02-28
Other Taxation & Social Security Payable
Current
215,855 GBP2024-02-29
273,180 GBP2023-02-28
Other Creditors
Current
438,488 GBP2024-02-29
145,304 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
46,113 GBP2024-02-29
52,877 GBP2023-02-28
Creditors
Current
1,015,769 GBP2024-02-29
708,153 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-02-29
48,607 GBP2023-02-28