Property, Plant & Equipment
24,630 GBP2024-02-29
22,029 GBP2023-02-28
Debtors
137,195 GBP2024-02-29
122,743 GBP2023-02-28
Cash at bank and in hand
222,587 GBP2024-02-29
204,216 GBP2023-02-28
Current Assets
359,782 GBP2024-02-29
326,959 GBP2023-02-28
Creditors
Current
97,523 GBP2024-02-29
68,791 GBP2023-02-28
Net Current Assets/Liabilities
262,259 GBP2024-02-29
258,168 GBP2023-02-28
Total Assets Less Current Liabilities
286,889 GBP2024-02-29
280,197 GBP2023-02-28
Net Assets/Liabilities
281,224 GBP2024-02-29
275,130 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
281,222 GBP2024-02-29
275,128 GBP2023-02-28
Equity
281,224 GBP2024-02-29
275,130 GBP2023-02-28
Average Number of Employees
122023-03-01 ~ 2024-02-29
112022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,951 GBP2024-02-29
49,390 GBP2023-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,928 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,321 GBP2024-02-29
27,361 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,381 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,421 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
24,630 GBP2024-02-29
22,029 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
99,233 GBP2024-02-29
82,351 GBP2023-02-28
Other Debtors
Current
547 GBP2024-02-29
Prepayments
Current
7,393 GBP2024-02-29
7,073 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
137,195 GBP2024-02-29
122,743 GBP2023-02-28
Trade Creditors/Trade Payables
Current
9,182 GBP2024-02-29
15,803 GBP2023-02-28
Corporation Tax Payable
Current
30,869 GBP2024-02-29
22,676 GBP2023-02-28
Other Taxation & Social Security Payable
Current
3,497 GBP2024-02-29
Amount of value-added tax that is payable
35,332 GBP2024-02-29
18,626 GBP2023-02-28
Other Creditors
Current
95 GBP2024-02-29
95 GBP2023-02-28
Loans received from directors
2,921 GBP2024-02-29
3,922 GBP2023-02-28
Accrued Liabilities
Current
15,627 GBP2024-02-29
7,669 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,235 GBP2024-02-29
5,714 GBP2023-02-28
Between one and five year
3,885 GBP2024-02-29
4,995 GBP2023-02-28
All periods
7,120 GBP2024-02-29
10,709 GBP2023-02-28