Average Number of Employees
02023-03-01 ~ 2024-02-29
2202022-03-01 ~ 2023-02-28
Property, Plant & Equipment
5,157 GBP2024-02-29
5,267 GBP2023-02-28
Debtors
262,640 GBP2024-02-29
346,799 GBP2023-02-28
Cash at bank and in hand
434,757 GBP2024-02-29
659,463 GBP2023-02-28
Current Assets
697,397 GBP2024-02-29
1,006,262 GBP2023-02-28
Creditors
Current
619,143 GBP2024-02-29
806,317 GBP2023-02-28
Net Current Assets/Liabilities
78,254 GBP2024-02-29
199,945 GBP2023-02-28
Total Assets Less Current Liabilities
83,411 GBP2024-02-29
205,212 GBP2023-02-28
Net Assets/Liabilities
82,410 GBP2024-02-29
160,878 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
82,310 GBP2024-02-29
160,778 GBP2023-02-28
Equity
82,410 GBP2024-02-29
160,878 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,688 GBP2024-02-29
6,317 GBP2023-02-28
Computers
21,849 GBP2024-02-29
21,311 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
28,537 GBP2024-02-29
27,628 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,101 GBP2024-02-29
3,478 GBP2023-02-28
Computers
19,279 GBP2024-02-29
18,883 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,380 GBP2024-02-29
22,361 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
623 GBP2023-03-01 ~ 2024-02-29
Computers
396 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,019 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
2,587 GBP2024-02-29
2,839 GBP2023-02-28
Computers
2,570 GBP2024-02-29
2,428 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
244,862 GBP2024-02-29
329,107 GBP2023-02-28
Other Debtors
Current
17,778 GBP2024-02-29
17,692 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
262,640 GBP2024-02-29
346,799 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
219,175 GBP2024-02-29
295,917 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,597 GBP2024-02-29
2,237 GBP2023-02-28
Corporation Tax Payable
Current
6,721 GBP2024-02-29
23,742 GBP2023-02-28
Other Taxation & Social Security Payable
Current
31,772 GBP2024-02-29
38,744 GBP2023-02-28
Accrued Liabilities
Current
58,209 GBP2024-02-29
49,343 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
20,000 GBP2023-02-28