Property, Plant & Equipment
6,152 GBP2023-02-28
9,316 GBP2022-02-28
Debtors
249,360 GBP2023-02-28
147,079 GBP2022-02-28
Cash at bank and in hand
2,041,985 GBP2023-02-28
1,876,803 GBP2022-02-28
Current Assets
2,291,345 GBP2023-02-28
2,023,882 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-202,741 GBP2023-02-28
-170,743 GBP2022-02-28
Net Current Assets/Liabilities
2,088,604 GBP2023-02-28
1,853,139 GBP2022-02-28
Total Assets Less Current Liabilities
2,094,756 GBP2023-02-28
1,862,455 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
2,094,656 GBP2023-02-28
1,862,355 GBP2022-02-28
Equity
2,094,756 GBP2023-02-28
1,862,455 GBP2022-02-28
Average Number of Employees
22022-03-01 ~ 2023-02-28
22021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,431 GBP2023-02-28
51,431 GBP2022-02-28
Computers
20,331 GBP2023-02-28
38,095 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
71,762 GBP2023-02-28
89,526 GBP2022-02-28
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-03-01 ~ 2023-02-28
Computers
-19,263 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals
-19,263 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,431 GBP2023-02-28
51,431 GBP2022-02-28
Computers
14,179 GBP2023-02-28
28,779 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,610 GBP2023-02-28
80,210 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2022-03-01 ~ 2023-02-28
Computers
4,391 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,391 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-03-01 ~ 2023-02-28
Computers
-18,991 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,991 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-02-28
0 GBP2022-02-28
Computers
6,152 GBP2023-02-28
9,316 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
166,000 GBP2023-02-28
80,000 GBP2022-02-28
Other Debtors
Amounts falling due within one year
83,360 GBP2023-02-28
67,079 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
249,360 GBP2023-02-28
147,079 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
0 GBP2023-02-28
25 GBP2022-02-28
Trade Creditors/Trade Payables
Current
198 GBP2023-02-28
36 GBP2022-02-28
Other Taxation & Social Security Payable
Current
190,161 GBP2023-02-28
155,911 GBP2022-02-28
Other Creditors
Current
12,382 GBP2023-02-28
14,771 GBP2022-02-28
Creditors
Current
202,741 GBP2023-02-28
170,743 GBP2022-02-28