Property, Plant & Equipment
165 GBP2024-02-29
25 GBP2023-02-28
Debtors
302,233 GBP2024-02-29
710,681 GBP2023-02-28
Cash at bank and in hand
64,359 GBP2024-02-29
17,142 GBP2023-02-28
Current Assets
366,592 GBP2024-02-29
727,823 GBP2023-02-28
Net Current Assets/Liabilities
237,509 GBP2024-02-29
396,734 GBP2023-02-28
Total Assets Less Current Liabilities
237,674 GBP2024-02-29
396,759 GBP2023-02-28
Net Assets/Liabilities
51,219 GBP2024-02-29
60,290 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
87,852 GBP2024-02-29
87,635 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
87,687 GBP2024-02-29
87,610 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
77 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
165 GBP2024-02-29
25 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
239,775 GBP2024-02-29
643,781 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
9,394 GBP2024-02-29
13,836 GBP2023-02-28
Other Debtors
Amounts falling due within one year
8,858 GBP2024-02-29
8,858 GBP2023-02-28
Debtors
Amounts falling due within one year
258,027 GBP2024-02-29
666,475 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,006 GBP2024-02-29
9,220 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
14,146 GBP2024-02-29
-15,371 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
3,037 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
-5,014 GBP2024-02-29
28,581 GBP2023-02-28
Other Creditors
Amounts falling due within one year
105,375 GBP2024-02-29
300,676 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
1 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
3,570 GBP2024-02-29
4,945 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
15,661 GBP2024-02-29
25,780 GBP2023-02-28
Other Creditors
Amounts falling due after one year
-28,600 GBP2024-02-29
-28,600 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28