Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment
551 GBP2024-02-29
795 GBP2023-02-28
Fixed Assets
551 GBP2024-02-29
795 GBP2023-02-28
Debtors
Current
1,851 GBP2024-02-29
17,189 GBP2023-02-28
Cash at bank and in hand
3,495 GBP2024-02-29
Current Assets
5,346 GBP2024-02-29
17,189 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-9,087 GBP2024-02-29
-12,104 GBP2023-02-28
Net Current Assets/Liabilities
-3,741 GBP2024-02-29
5,085 GBP2023-02-28
Total Assets Less Current Liabilities
-3,190 GBP2024-02-29
5,880 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-7,342 GBP2024-02-29
-11,181 GBP2023-02-28
Net Assets/Liabilities
-10,532 GBP2024-02-29
-5,392 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
-10,533 GBP2024-02-29
-5,393 GBP2023-02-28
Equity
-10,532 GBP2024-02-29
-5,392 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-03-01 ~ 2024-02-29
Office equipment
332023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,190 GBP2024-02-29
1,190 GBP2023-02-28
Office equipment
4,441 GBP2024-02-29
4,441 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
5,631 GBP2024-02-29
5,631 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
953 GBP2023-02-28
Office equipment
3,883 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,836 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
59 GBP2023-03-01 ~ 2024-02-29
Office equipment, Owned/Freehold
184 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
243 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,012 GBP2024-02-29
Office equipment
4,067 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,079 GBP2024-02-29
Property, Plant & Equipment
Furniture and fittings
178 GBP2024-02-29
236 GBP2023-02-28
Office equipment
374 GBP2024-02-29
558 GBP2023-02-28
Other Debtors
Current
1,851 GBP2024-02-29
17,189 GBP2023-02-28
Bank Overdrafts
Current
6,382 GBP2023-02-28
Bank Borrowings
Current
3,839 GBP2024-02-29
3,779 GBP2023-02-28
Taxation/Social Security Payable
Current
345 GBP2024-02-29
39 GBP2023-02-28
Other Creditors
Current
3,103 GBP2024-02-29
104 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,800 GBP2024-02-29
1,800 GBP2023-02-28
Creditors
Current
9,087 GBP2024-02-29
12,104 GBP2023-02-28
Bank Borrowings
Non-current
7,342 GBP2024-02-29
11,181 GBP2023-02-28