Property, Plant & Equipment
2,150 GBP2024-02-29
2,868 GBP2023-02-28
Debtors
163,733 GBP2024-02-29
145,119 GBP2023-02-28
Cash at bank and in hand
59,100 GBP2024-02-29
48,028 GBP2023-02-28
Current Assets
222,833 GBP2024-02-29
193,147 GBP2023-02-28
Creditors
Current
22,014 GBP2024-02-29
20,925 GBP2023-02-28
Net Current Assets/Liabilities
200,819 GBP2024-02-29
172,222 GBP2023-02-28
Total Assets Less Current Liabilities
202,969 GBP2024-02-29
175,090 GBP2023-02-28
Creditors
Non-current
9,904 GBP2024-02-29
17,120 GBP2023-02-28
Net Assets/Liabilities
193,065 GBP2024-02-29
157,970 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
192,965 GBP2024-02-29
157,870 GBP2023-02-28
Equity
193,065 GBP2024-02-29
157,970 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
3,466 GBP2023-02-28
Computers
30,248 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
33,714 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,328 GBP2024-02-29
3,281 GBP2023-02-28
Computers
28,236 GBP2024-02-29
27,565 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,564 GBP2024-02-29
30,846 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
47 GBP2023-03-01 ~ 2024-02-29
Computers
671 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
718 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
138 GBP2024-02-29
185 GBP2023-02-28
Computers
2,012 GBP2024-02-29
2,683 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
6,693 GBP2024-02-29
7,804 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
19,499 GBP2024-02-29
14,226 GBP2023-02-28
Prepayments
Current
1,984 GBP2024-02-29
1,951 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
163,733 GBP2024-02-29
Amounts falling due within one year, Current
145,119 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
7,215 GBP2024-02-29
7,038 GBP2023-02-28
Trade Creditors/Trade Payables
Current
3,053 GBP2024-02-29
4,564 GBP2023-02-28
Other Creditors
Current
1,291 GBP2024-02-29
1,178 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,904 GBP2024-02-29
17,120 GBP2023-02-28