Property, Plant & Equipment
4,652 GBP2024-02-29
5,646 GBP2023-02-28
Debtors
14,701 GBP2024-02-29
7,597 GBP2023-02-28
Creditors
Current
16,138 GBP2024-02-29
17,915 GBP2023-02-28
Net Current Assets/Liabilities
-1,437 GBP2024-02-29
-10,318 GBP2023-02-28
Total Assets Less Current Liabilities
3,215 GBP2024-02-29
-4,672 GBP2023-02-28
Creditors
Non-current
3,116 GBP2024-02-29
5,315 GBP2023-02-28
Net Assets/Liabilities
99 GBP2024-02-29
-9,987 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
97 GBP2024-02-29
-9,989 GBP2023-02-28
Equity
99 GBP2024-02-29
-9,987 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,043 GBP2024-02-29
1,043 GBP2023-02-28
Furniture and fittings
4,540 GBP2024-02-29
4,196 GBP2023-02-28
Computers
10,272 GBP2024-02-29
10,272 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
15,855 GBP2024-02-29
15,511 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,033 GBP2024-02-29
1,029 GBP2023-02-28
Furniture and fittings
3,709 GBP2024-02-29
3,583 GBP2023-02-28
Computers
6,461 GBP2024-02-29
5,253 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,203 GBP2024-02-29
9,865 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
126 GBP2023-03-01 ~ 2024-02-29
Computers
1,208 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,338 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
10 GBP2024-02-29
14 GBP2023-02-28
Furniture and fittings
831 GBP2024-02-29
613 GBP2023-02-28
Computers
3,811 GBP2024-02-29
5,019 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,788 GBP2024-02-29
912 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
12,913 GBP2024-02-29
6,685 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
14,701 GBP2024-02-29
7,597 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
4,206 GBP2024-02-29
6,295 GBP2023-02-28
Trade Creditors/Trade Payables
Current
178 GBP2024-02-29
534 GBP2023-02-28
Other Taxation & Social Security Payable
Current
10,439 GBP2024-02-29
6,098 GBP2023-02-28
Other Creditors
Current
1,315 GBP2024-02-29
4,988 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
3,116 GBP2024-02-29
5,315 GBP2023-02-28