Property, Plant & Equipment
119 GBP2024-02-28
240 GBP2023-02-28
Debtors
276,042 GBP2024-02-28
128,279 GBP2023-02-28
Cash at bank and in hand
81,884 GBP2024-02-28
190,676 GBP2023-02-28
Current Assets
821,991 GBP2024-02-28
787,287 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,303,824 GBP2024-02-28
-1,154,857 GBP2023-02-28
Net Current Assets/Liabilities
-481,833 GBP2024-02-28
-367,570 GBP2023-02-28
Total Assets Less Current Liabilities
-481,714 GBP2024-02-28
-367,330 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-655,170 GBP2024-02-28
-655,170 GBP2023-02-28
Net Assets/Liabilities
-1,136,884 GBP2024-02-28
-1,022,500 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-28
200 GBP2023-02-28
Retained earnings (accumulated losses)
-1,137,084 GBP2024-02-28
-1,022,700 GBP2023-02-28
Equity
-1,136,884 GBP2024-02-28
-1,022,500 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-28
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,853 GBP2023-02-28
Furniture and fittings
27,991 GBP2023-02-28
Computers
23,639 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
62,483 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,853 GBP2024-02-28
10,853 GBP2023-02-28
Furniture and fittings
27,941 GBP2024-02-28
27,924 GBP2023-02-28
Computers
23,570 GBP2024-02-28
23,466 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,364 GBP2024-02-28
62,243 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
17 GBP2023-03-01 ~ 2024-02-28
Computers
104 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-02-28
0 GBP2023-02-28
Furniture and fittings
50 GBP2024-02-28
67 GBP2023-02-28
Computers
69 GBP2024-02-28
173 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
270,372 GBP2024-02-28
124,372 GBP2023-02-28
Other Debtors
Amounts falling due within one year
5,561 GBP2024-02-28
3,792 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
276,042 GBP2024-02-28
128,279 GBP2023-02-28
Trade Creditors/Trade Payables
Current
587,362 GBP2024-02-28
443,525 GBP2023-02-28
Other Taxation & Social Security Payable
Current
13,278 GBP2024-02-28
0 GBP2023-02-28
Other Creditors
Current
703,184 GBP2024-02-28
711,332 GBP2023-02-28
Creditors
Current
1,303,824 GBP2024-02-28
1,154,857 GBP2023-02-28
Other Creditors
Non-current
655,170 GBP2024-02-28
655,170 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
328,065 GBP2024-02-28
394,790 GBP2023-02-28