Intangible Assets
856 GBP2024-02-29
951 GBP2023-02-28
Property, Plant & Equipment
10,937 GBP2024-02-29
9,856 GBP2023-02-28
Fixed Assets
11,793 GBP2024-02-29
10,807 GBP2023-02-28
Debtors
36,992 GBP2024-02-29
31,005 GBP2023-02-28
Cash at bank and in hand
27,675 GBP2024-02-29
10,740 GBP2023-02-28
Current Assets
64,667 GBP2024-02-29
41,745 GBP2023-02-28
Net Current Assets/Liabilities
25,410 GBP2024-02-29
14,857 GBP2023-02-28
Total Assets Less Current Liabilities
37,203 GBP2024-02-29
25,664 GBP2023-02-28
Net Assets/Liabilities
26,784 GBP2024-02-29
13,417 GBP2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
1,303 GBP2024-02-29
1,303 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
447 GBP2024-02-29
352 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
95 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other than goodwill
856 GBP2024-02-29
951 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
208 GBP2024-02-29
208 GBP2023-02-28
Furniture and fittings
1,072 GBP2024-02-29
1,072 GBP2023-02-28
Computers
14,255 GBP2024-02-29
11,958 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
15,535 GBP2024-02-29
13,238 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86 GBP2024-02-29
72 GBP2023-02-28
Furniture and fittings
424 GBP2024-02-29
352 GBP2023-02-28
Computers
4,088 GBP2024-02-29
2,958 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,598 GBP2024-02-29
3,382 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
72 GBP2023-03-01 ~ 2024-02-29
Computers
1,130 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,216 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
122 GBP2024-02-29
136 GBP2023-02-28
Furniture and fittings
648 GBP2024-02-29
720 GBP2023-02-28
Computers
10,167 GBP2024-02-29
9,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,438 GBP2024-02-29
2,631 GBP2023-02-28
Other Debtors
Amounts falling due after one year
34,554 GBP2024-02-29
28,374 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,788 GBP2024-02-29
1,750 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
9,460 GBP2024-02-29
10,526 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
27,397 GBP2024-02-29
14,284 GBP2023-02-28
Other Creditors
Amounts falling due within one year
612 GBP2024-02-29
328 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
10,419 GBP2024-02-29
12,239 GBP2023-02-28
Loans received from directors
Amounts falling due after one year
8 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28