Property, Plant & Equipment
4,795 GBP2024-02-29
5,286 GBP2023-02-28
Debtors
200,186 GBP2024-02-29
117,528 GBP2023-02-28
Cash at bank and in hand
382,222 GBP2024-02-29
371,785 GBP2023-02-28
Current Assets
582,408 GBP2024-02-29
489,313 GBP2023-02-28
Net Current Assets/Liabilities
296,461 GBP2024-02-29
206,268 GBP2023-02-28
Net Assets/Liabilities
301,256 GBP2024-02-29
211,554 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,476 GBP2024-02-29
7,433 GBP2023-02-28
Computers
8,456 GBP2024-02-29
7,991 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
16,932 GBP2024-02-29
15,424 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,440 GBP2024-02-29
5,654 GBP2023-02-28
Computers
5,697 GBP2024-02-29
4,484 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,137 GBP2024-02-29
10,138 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
786 GBP2023-03-01 ~ 2024-02-29
Computers
1,213 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,999 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
2,036 GBP2024-02-29
1,779 GBP2023-02-28
Computers
2,759 GBP2024-02-29
3,507 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
102,303 GBP2024-02-29
42,592 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
48,259 GBP2024-02-29
26,242 GBP2023-02-28
Other Debtors
Amounts falling due within one year
49,624 GBP2024-02-29
48,694 GBP2023-02-28
Debtors
Amounts falling due within one year
200,186 GBP2024-02-29
117,528 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
36,760 GBP2024-02-29
15,296 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
39,887 GBP2024-02-29
22,685 GBP2023-02-28
Other Creditors
Amounts falling due within one year
176,249 GBP2024-02-29
212,525 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
32,634 GBP2024-02-29
32,289 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
417 GBP2024-02-29
250 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28