Property, Plant & Equipment
1,055 GBP2024-02-29
1,467 GBP2023-02-28
Debtors
87,917 GBP2024-02-29
65,268 GBP2023-02-28
Cash at bank and in hand
7,090 GBP2024-02-29
32,133 GBP2023-02-28
Current Assets
95,007 GBP2024-02-29
97,401 GBP2023-02-28
Creditors
Current
282,680 GBP2024-02-29
308,823 GBP2023-02-28
Net Current Assets/Liabilities
-187,673 GBP2024-02-29
-211,422 GBP2023-02-28
Total Assets Less Current Liabilities
-186,618 GBP2024-02-29
-209,955 GBP2023-02-28
Creditors
Non-current
101,711 GBP2024-02-29
28,851 GBP2023-02-28
Net Assets/Liabilities
-288,329 GBP2024-02-29
-238,806 GBP2023-02-28
Equity
Called up share capital
30,000 GBP2024-02-29
30,000 GBP2023-02-28
Retained earnings (accumulated losses)
-318,329 GBP2024-02-29
-268,806 GBP2023-02-28
Equity
-288,329 GBP2024-02-29
-238,806 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,678 GBP2024-02-29
23,356 GBP2023-02-28
Computers
15,190 GBP2024-02-29
30,381 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
26,868 GBP2024-02-29
53,737 GBP2023-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,678 GBP2023-03-01 ~ 2024-02-29
Computers
-15,191 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-26,869 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,996 GBP2024-02-29
22,447 GBP2023-02-28
Computers
14,817 GBP2024-02-29
29,823 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,813 GBP2024-02-29
52,270 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
227 GBP2023-03-01 ~ 2024-02-29
Computers
184 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
411 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-11,678 GBP2023-03-01 ~ 2024-02-29
Computers
-15,190 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,868 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
682 GBP2024-02-29
909 GBP2023-02-28
Computers
373 GBP2024-02-29
558 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
87,917 GBP2024-02-29
Amounts falling due within one year, Current
65,268 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
9,334 GBP2023-02-28
Trade Creditors/Trade Payables
Current
47,398 GBP2024-02-29
71,786 GBP2023-02-28
Other Taxation & Social Security Payable
Current
2,627 GBP2024-02-29
1,555 GBP2023-02-28
Other Creditors
Current
222,655 GBP2024-02-29
226,148 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
19,019 GBP2024-02-29
28,851 GBP2023-02-28
Other Creditors
Non-current
82,692 GBP2024-02-29