Property, Plant & Equipment
6,044 GBP2024-12-31
7,634 GBP2024-02-29
Debtors
486,649 GBP2024-12-31
16,955 GBP2024-02-29
Cash at bank and in hand
78,733 GBP2024-12-31
27,393 GBP2024-02-29
Current Assets
565,382 GBP2024-12-31
44,348 GBP2024-02-29
Creditors
Current
747,914 GBP2024-12-31
103,099 GBP2024-02-29
Net Current Assets/Liabilities
-182,532 GBP2024-12-31
-58,751 GBP2024-02-29
Total Assets Less Current Liabilities
-176,488 GBP2024-12-31
-51,117 GBP2024-02-29
Creditors
Non-current
11,667 GBP2024-12-31
20,000 GBP2024-02-29
Net Assets/Liabilities
-188,155 GBP2024-12-31
-71,117 GBP2024-02-29
Equity
Called up share capital
13,333 GBP2024-12-31
13,333 GBP2024-02-29
Retained earnings (accumulated losses)
-201,488 GBP2024-12-31
-84,450 GBP2024-02-29
Equity
-188,155 GBP2024-12-31
-71,117 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2024-12-31
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,352 GBP2024-02-29
Computers
54,042 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
71,394 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,352 GBP2024-12-31
17,352 GBP2024-02-29
Computers
47,998 GBP2024-12-31
46,408 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,350 GBP2024-12-31
63,760 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,590 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,590 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
6,044 GBP2024-12-31
7,634 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
479,640 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
7,009 GBP2024-12-31
16,955 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
486,649 GBP2024-12-31
16,955 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
3,743 GBP2024-12-31
17,793 GBP2024-02-29
Other Taxation & Social Security Payable
Current
146,962 GBP2024-12-31
4,678 GBP2024-02-29
Other Creditors
Current
587,209 GBP2024-12-31
70,628 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-12-31
20,000 GBP2024-02-29