Property, Plant & Equipment
10,371 GBP2024-02-29
12,410 GBP2023-02-28
Debtors
1,117 GBP2024-02-29
2,040 GBP2023-02-28
Cash at bank and in hand
12,600 GBP2024-02-29
5,052 GBP2023-02-28
Current Assets
13,717 GBP2024-02-29
7,092 GBP2023-02-28
Creditors
Current
18,624 GBP2024-02-29
14,853 GBP2023-02-28
Net Current Assets/Liabilities
-4,907 GBP2024-02-29
-7,761 GBP2023-02-28
Total Assets Less Current Liabilities
5,464 GBP2024-02-29
4,649 GBP2023-02-28
Creditors
Non-current
6,818 GBP2024-02-29
12,273 GBP2023-02-28
Net Assets/Liabilities
-1,354 GBP2024-02-29
-7,624 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-1,454 GBP2024-02-29
-7,724 GBP2023-02-28
Equity
-1,354 GBP2024-02-29
-7,624 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,119 GBP2023-02-28
Furniture and fittings
3,133 GBP2023-02-28
Computers
21,724 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
42,679 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,119 GBP2024-02-29
2,119 GBP2023-02-28
Furniture and fittings
3,133 GBP2024-02-29
3,133 GBP2023-02-28
Computers
21,529 GBP2024-02-29
20,620 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,308 GBP2024-02-29
30,269 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,130 GBP2023-03-01 ~ 2024-02-29
Computers
909 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,039 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Computers
195 GBP2024-02-29
1,104 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
935 GBP2024-02-29
2,040 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
182 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,117 GBP2024-02-29
2,040 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5,455 GBP2024-02-29
5,455 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1 GBP2024-02-29
1 GBP2023-02-28
Other Taxation & Social Security Payable
Current
2,183 GBP2024-02-29
512 GBP2023-02-28
Other Creditors
Current
10,985 GBP2024-02-29
8,885 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
6,818 GBP2024-02-29
12,273 GBP2023-02-28