Property, Plant & Equipment
39,144 GBP2024-02-28
43,074 GBP2023-02-28
Debtors
21,223 GBP2024-02-28
16,146 GBP2023-02-28
Current assets - Investments
116,920 GBP2024-02-28
97,223 GBP2023-02-28
Cash at bank and in hand
82,828 GBP2024-02-28
27,994 GBP2023-02-28
Current Assets
220,971 GBP2024-02-28
141,363 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-131,667 GBP2024-02-28
-96,403 GBP2023-02-28
Net Current Assets/Liabilities
89,304 GBP2024-02-28
44,960 GBP2023-02-28
Total Assets Less Current Liabilities
128,448 GBP2024-02-28
88,034 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-02-28
-8,333 GBP2023-02-28
Net Assets/Liabilities
118,444 GBP2024-02-28
71,517 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-28
4 GBP2023-02-28
Retained earnings (accumulated losses)
117,444 GBP2024-02-28
71,513 GBP2023-02-28
Equity
118,444 GBP2024-02-28
71,517 GBP2023-02-28
Average Number of Employees
182023-03-01 ~ 2024-02-28
162022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,426 GBP2024-02-28
9,426 GBP2023-02-28
Furniture and fittings
55,063 GBP2024-02-28
51,702 GBP2023-02-28
Computers
30,401 GBP2024-02-28
54,244 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
94,890 GBP2024-02-28
115,372 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
-1,325 GBP2023-03-01 ~ 2024-02-28
Computers
-25,454 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-26,779 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,565 GBP2024-02-28
4,600 GBP2023-02-28
Furniture and fittings
32,067 GBP2024-02-28
29,328 GBP2023-02-28
Computers
18,114 GBP2024-02-28
38,370 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,746 GBP2024-02-28
72,298 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
965 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
3,950 GBP2023-03-01 ~ 2024-02-28
Computers
3,885 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,800 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
-1,211 GBP2023-03-01 ~ 2024-02-28
Computers
-24,141 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,352 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
3,861 GBP2024-02-28
4,826 GBP2023-02-28
Furniture and fittings
22,996 GBP2024-02-28
22,374 GBP2023-02-28
Computers
12,287 GBP2024-02-28
15,874 GBP2023-02-28
Other Debtors
Amounts falling due within one year
21,223 GBP2024-02-28
16,146 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
26,175 GBP2024-02-28
28,278 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,735 GBP2024-02-28
10,973 GBP2023-02-28
Other Taxation & Social Security Payable
Current
79,017 GBP2024-02-28
32,930 GBP2023-02-28
Other Creditors
Current
24,740 GBP2024-02-28
24,222 GBP2023-02-28
Creditors
Current
131,667 GBP2024-02-28
96,403 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-02-28
8,333 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-28
4 GBP2023-02-28