Average Number of Employees
02023-03-01 ~ 2024-02-28
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment
12,735 GBP2024-02-28
13,699 GBP2023-02-28
Debtors
27,819 GBP2024-02-28
27,819 GBP2023-02-28
Cash at bank and in hand
1,643 GBP2024-02-28
224 GBP2023-02-28
Current Assets
29,462 GBP2024-02-28
28,043 GBP2023-02-28
Creditors
Current
5,833 GBP2024-02-28
3,176 GBP2023-02-28
Net Current Assets/Liabilities
23,629 GBP2024-02-28
24,867 GBP2023-02-28
Total Assets Less Current Liabilities
36,364 GBP2024-02-28
38,566 GBP2023-02-28
Creditors
Non-current
11,277 GBP2024-02-28
14,172 GBP2023-02-28
Net Assets/Liabilities
25,087 GBP2024-02-28
24,394 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
Retained earnings (accumulated losses)
25,086 GBP2024-02-28
24,393 GBP2023-02-28
Equity
25,087 GBP2024-02-28
24,394 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,275 GBP2024-02-28
15,275 GBP2023-02-28
Computers
8,075 GBP2024-02-28
7,747 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
23,350 GBP2024-02-28
23,022 GBP2023-02-28
Property, Plant & Equipment - Disposals
Computers
-871 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-871 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,582 GBP2024-02-28
3,055 GBP2023-02-28
Computers
6,033 GBP2024-02-28
6,268 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,615 GBP2024-02-28
9,323 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,527 GBP2023-03-01 ~ 2024-02-28
Computers
636 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,163 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-871 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-871 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Improvements to leasehold property
10,693 GBP2024-02-28
12,220 GBP2023-02-28
Computers
2,042 GBP2024-02-28
1,479 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
27,819 GBP2024-02-28
27,819 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
2,050 GBP2024-02-28
1,498 GBP2023-02-28
Trade Creditors/Trade Payables
Current
734 GBP2023-02-28
Other Taxation & Social Security Payable
Current
3,783 GBP2024-02-28
944 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
11,277 GBP2024-02-28
14,172 GBP2023-02-28