Property, Plant & Equipment
1,766 GBP2023-02-28
1,420 GBP2022-02-28
Fixed Assets
1,766 GBP2023-02-28
1,420 GBP2022-02-28
Debtors
2,502 GBP2023-02-28
2,946 GBP2022-02-28
Cash at bank and in hand
148,504 GBP2023-02-28
113,461 GBP2022-02-28
Current Assets
151,006 GBP2023-02-28
116,407 GBP2022-02-28
Net Current Assets/Liabilities
84,556 GBP2023-02-28
66,921 GBP2022-02-28
Total Assets Less Current Liabilities
86,322 GBP2023-02-28
68,341 GBP2022-02-28
Net Assets/Liabilities
67,054 GBP2023-02-28
43,369 GBP2022-02-28
Equity
Called up share capital
1 GBP2023-02-28
1 GBP2022-02-28
Retained earnings (accumulated losses)
67,053 GBP2023-02-28
43,368 GBP2022-03-01
43,368 GBP2022-02-28
30,213 GBP2021-03-01
Equity
67,054 GBP2023-02-28
43,369 GBP2022-02-28
Called up share capital
1 GBP2023-02-28
1 GBP2022-03-01
1 GBP2022-02-28
1 GBP2021-03-01
Profit/Loss
Retained earnings (accumulated losses)
53,685 GBP2022-03-01 ~ 2023-02-28
31,155 GBP2021-03-01 ~ 2022-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
53,685 GBP2022-03-01 ~ 2023-02-28
31,155 GBP2021-03-01 ~ 2022-02-28
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2022-03-01 ~ 2023-02-28
-18,000 GBP2021-03-01 ~ 2022-02-28
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-30,000 GBP2022-03-01 ~ 2023-02-28
-18,000 GBP2021-03-01 ~ 2022-02-28
Average Number of Employees
102022-03-01 ~ 2023-02-28
102021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,444 GBP2023-02-28
1,444 GBP2022-02-28
Computers
4,647 GBP2023-02-28
3,824 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
6,091 GBP2023-02-28
5,268 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,380 GBP2023-02-28
1,358 GBP2022-02-28
Computers
2,945 GBP2023-02-28
2,490 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,325 GBP2023-02-28
3,848 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22 GBP2022-03-01 ~ 2023-02-28
Computers
455 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
477 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Furniture and fittings
64 GBP2023-02-28
86 GBP2022-02-28
Computers
1,702 GBP2023-02-28
1,334 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,502 GBP2023-02-28
2,946 GBP2022-02-28
Debtors
Amounts falling due within one year
2,502 GBP2023-02-28
2,946 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
987 GBP2023-02-28
907 GBP2022-02-28
Corporation Tax Payable
Amounts falling due within one year
37,848 GBP2023-02-28
24,558 GBP2022-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
12,739 GBP2023-02-28
15,802 GBP2022-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
750 GBP2023-02-28
750 GBP2022-02-28
Other Creditors
Amounts falling due within one year
7,651 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
5,735 GBP2023-02-28
2,892 GBP2022-02-28