Property, Plant & Equipment
21,467 GBP2024-02-29
23,243 GBP2023-02-28
Fixed Assets
21,467 GBP2024-02-29
23,243 GBP2023-02-28
Debtors
17,464 GBP2024-02-29
5,689 GBP2023-02-28
Cash at bank and in hand
98,206 GBP2024-02-29
75,069 GBP2023-02-28
Current Assets
115,670 GBP2024-02-29
80,758 GBP2023-02-28
Net Current Assets/Liabilities
77,271 GBP2024-02-29
47,531 GBP2023-02-28
Total Assets Less Current Liabilities
98,738 GBP2024-02-29
70,774 GBP2023-02-28
Net Assets/Liabilities
98,738 GBP2024-02-29
70,774 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
98,736 GBP2024-02-29
70,772 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,295 GBP2024-02-29
4,081 GBP2023-02-28
Furniture and fittings
8,830 GBP2024-02-29
8,453 GBP2023-02-28
Computers
18,061 GBP2024-02-29
18,061 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
34,186 GBP2024-02-29
30,595 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,691 GBP2024-02-29
2,290 GBP2023-02-28
Furniture and fittings
5,416 GBP2024-02-29
3,256 GBP2023-02-28
Computers
3,612 GBP2024-02-29
1,806 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,719 GBP2024-02-29
7,352 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,401 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2,160 GBP2023-03-01 ~ 2024-02-29
Computers
1,806 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,367 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
3,604 GBP2024-02-29
1,791 GBP2023-02-28
Furniture and fittings
3,414 GBP2024-02-29
5,197 GBP2023-02-28
Computers
14,449 GBP2024-02-29
16,255 GBP2023-02-28
Other Taxation & Social Security Payable
Current
9,851 GBP2024-02-29
2,571 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,100 GBP2024-02-29
53,100 GBP2023-02-28
Between one and five year
212,400 GBP2024-02-29
212,400 GBP2023-02-28
More than five year
43,807 GBP2024-02-29
96,907 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
309,307 GBP2024-02-29
362,407 GBP2023-02-28