Property, Plant & Equipment
675 GBP2024-02-29
1,612 GBP2023-02-28
Debtors
301,394 GBP2024-02-29
300,303 GBP2023-02-28
Cash at bank and in hand
5,943 GBP2024-02-29
3,603 GBP2023-02-28
Current Assets
307,337 GBP2024-02-29
303,906 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-364,182 GBP2024-02-29
-277,410 GBP2023-02-28
Net Current Assets/Liabilities
-56,845 GBP2024-02-29
26,496 GBP2023-02-28
Total Assets Less Current Liabilities
-56,170 GBP2024-02-29
28,108 GBP2023-02-28
Net Assets/Liabilities
-34,718 GBP2024-02-29
27,802 GBP2023-02-28
Equity
Called up share capital
908 GBP2024-02-29
908 GBP2023-02-28
908 GBP2022-02-28
Capital redemption reserve
525 GBP2024-02-29
525 GBP2023-02-28
525 GBP2022-02-28
Retained earnings (accumulated losses)
-36,151 GBP2024-02-29
26,369 GBP2023-02-28
69,564 GBP2022-02-28
Equity
-34,718 GBP2024-02-29
27,802 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
-62,520 GBP2023-03-01 ~ 2024-02-29
-34,195 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
-62,520 GBP2023-03-01 ~ 2024-02-29
-34,195 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-9,000 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
152023-03-01 ~ 2024-02-29
142022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,035 GBP2023-02-28
Computers
8,723 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
10,758 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,035 GBP2024-02-29
2,035 GBP2023-02-28
Computers
8,048 GBP2024-02-29
7,111 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,083 GBP2024-02-29
9,146 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Computers
937 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
937 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
0 GBP2024-02-29
0 GBP2023-02-28
Computers
675 GBP2024-02-29
1,612 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
282,161 GBP2024-02-29
255,070 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
0 GBP2024-02-29
11,884 GBP2023-02-28
Other Debtors
Current
13,235 GBP2024-02-29
28,199 GBP2023-02-28
Prepayments/Accrued Income
Current
5,998 GBP2024-02-29
5,150 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
301,394 GBP2024-02-29
300,303 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
96,415 GBP2024-02-29
75,284 GBP2023-02-28
Trade Creditors/Trade Payables
Current
209,106 GBP2024-02-29
143,967 GBP2023-02-28
Other Taxation & Social Security Payable
Current
19,193 GBP2024-02-29
27,135 GBP2023-02-28
Other Creditors
Current
17,941 GBP2024-02-29
21,476 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
21,527 GBP2024-02-29
9,548 GBP2023-02-28
Creditors
Current
364,182 GBP2024-02-29
277,410 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,750 GBP2024-02-29
6,764 GBP2023-02-28