Property, Plant & Equipment
991 GBP2024-02-27
1,980 GBP2023-02-27
Fixed Assets - Investments
107,070 GBP2024-02-27
107,070 GBP2023-02-27
Fixed Assets
108,061 GBP2024-02-27
109,050 GBP2023-02-27
Debtors
955,983 GBP2024-02-27
421,938 GBP2023-02-27
Cash at bank and in hand
236,647 GBP2024-02-27
748,588 GBP2023-02-27
Current Assets
1,192,630 GBP2024-02-27
1,170,526 GBP2023-02-27
Creditors
Current
61,129 GBP2024-02-27
144,748 GBP2023-02-27
Net Current Assets/Liabilities
1,131,501 GBP2024-02-27
1,025,778 GBP2023-02-27
Total Assets Less Current Liabilities
1,239,562 GBP2024-02-27
1,134,828 GBP2023-02-27
Equity
Called up share capital
2 GBP2024-02-27
2 GBP2023-02-27
Retained earnings (accumulated losses)
1,239,560 GBP2024-02-27
1,134,826 GBP2023-02-27
Equity
1,239,562 GBP2024-02-27
1,134,828 GBP2023-02-27
Average Number of Employees
22023-02-28 ~ 2024-02-27
22022-02-28 ~ 2023-02-27
Property, Plant & Equipment - Gross Cost
Computers
5,116 GBP2023-02-27
Property, Plant & Equipment - Gross Cost
15,347 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,125 GBP2024-02-27
3,136 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,356 GBP2024-02-27
13,367 GBP2023-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
989 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
989 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,231 GBP2024-02-27
Property, Plant & Equipment
Computers
991 GBP2024-02-27
1,980 GBP2023-02-27
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
313,944 GBP2024-02-27
Amounts falling due within one year, Current
161,142 GBP2023-02-27
Other Debtors
Current, Amounts falling due within one year
513,751 GBP2024-02-27
Amounts falling due within one year, Current
164,193 GBP2023-02-27
Debtors
Current, Amounts falling due within one year
955,983 GBP2024-02-27
Amounts falling due within one year, Current
421,938 GBP2023-02-27
Trade Creditors/Trade Payables
Current
23,201 GBP2024-02-27
117,480 GBP2023-02-27
Other Taxation & Social Security Payable
Current
34,083 GBP2024-02-27
25,073 GBP2023-02-27
Other Creditors
Current
3,845 GBP2024-02-27
2,195 GBP2023-02-27