Property, Plant & Equipment
13,279 GBP2024-02-29
14,453 GBP2023-02-28
Debtors
240,287 GBP2024-02-29
343,357 GBP2023-02-28
Cash at bank and in hand
1,073,753 GBP2024-02-29
1,036,702 GBP2023-02-28
Current Assets
1,314,040 GBP2024-02-29
1,380,059 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-653,966 GBP2024-02-29
-178,745 GBP2023-02-28
Net Current Assets/Liabilities
660,074 GBP2024-02-29
1,201,314 GBP2023-02-28
Total Assets Less Current Liabilities
673,353 GBP2024-02-29
1,215,767 GBP2023-02-28
Net Assets/Liabilities
670,830 GBP2024-02-29
1,213,021 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
670,730 GBP2024-02-29
1,212,921 GBP2023-02-28
Equity
670,830 GBP2024-02-29
1,213,021 GBP2023-02-28
Average Number of Employees
122023-03-01 ~ 2024-02-29
122022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,220 GBP2024-02-29
5,220 GBP2023-02-28
Computers
54,913 GBP2024-02-29
72,691 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
60,133 GBP2024-02-29
77,911 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Computers
-22,334 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-22,334 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,056 GBP2024-02-29
3,851 GBP2023-02-28
Computers
42,798 GBP2024-02-29
59,607 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,854 GBP2024-02-29
63,458 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
205 GBP2023-03-01 ~ 2024-02-29
Computers
5,525 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,730 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Computers
-22,334 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,334 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,164 GBP2024-02-29
1,369 GBP2023-02-28
Computers
12,115 GBP2024-02-29
13,084 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
235,816 GBP2024-02-29
224,906 GBP2023-02-28
Other Debtors
Amounts falling due within one year
4,471 GBP2024-02-29
118,451 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
240,287 GBP2024-02-29
343,357 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
2 GBP2024-02-29
2 GBP2023-02-28
Trade Creditors/Trade Payables
Current
4,738 GBP2024-02-29
5,769 GBP2023-02-28
Amounts owed to group undertakings
Current
501,796 GBP2024-02-29
0 GBP2023-02-28
Corporation Tax Payable
Current
50,776 GBP2024-02-29
64,149 GBP2023-02-28
Other Taxation & Social Security Payable
Current
90,339 GBP2024-02-29
83,949 GBP2023-02-28
Other Creditors
Current
6,315 GBP2024-02-29
24,876 GBP2023-02-28
Creditors
Current
653,966 GBP2024-02-29
178,745 GBP2023-02-28