Property, Plant & Equipment
916 GBP2024-02-29
1,713 GBP2023-02-28
Debtors
300 GBP2024-02-29
16,680 GBP2023-02-28
Cash at bank and in hand
33,759 GBP2024-02-29
41,488 GBP2023-02-28
Current Assets
34,059 GBP2024-02-29
58,168 GBP2023-02-28
Net Current Assets/Liabilities
34,709 GBP2024-02-29
38,866 GBP2023-02-28
Net Assets/Liabilities
35,625 GBP2024-02-29
40,579 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
588 GBP2024-02-29
588 GBP2023-02-28
Computers
8,353 GBP2024-02-29
7,613 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
8,941 GBP2024-02-29
8,201 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
340 GBP2024-02-29
257 GBP2023-02-28
Computers
7,685 GBP2024-02-29
6,231 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,025 GBP2024-02-29
6,488 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
83 GBP2023-03-01 ~ 2024-02-29
Computers
1,454 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,537 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
248 GBP2024-02-29
331 GBP2023-02-28
Computers
668 GBP2024-02-29
1,382 GBP2023-02-28
Other Debtors
Amounts falling due within one year
300 GBP2024-02-29
300 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
5,920 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
-975 GBP2024-02-29
12,967 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
312 GBP2024-02-29
402 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
13 GBP2024-02-29
13 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28