Average Number of Employees
52023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment
3,597 GBP2024-02-29
4,800 GBP2023-02-28
Debtors
242,932 GBP2024-02-29
433,827 GBP2023-02-28
Cash at bank and in hand
99,253 GBP2024-02-29
128,813 GBP2023-02-28
Current Assets
342,185 GBP2024-02-29
562,640 GBP2023-02-28
Creditors
Amounts falling due within one year
237,110 GBP2024-02-29
350,980 GBP2023-02-28
Net Current Assets/Liabilities
105,075 GBP2024-02-29
211,660 GBP2023-02-28
Total Assets Less Current Liabilities
108,672 GBP2024-02-29
216,460 GBP2023-02-28
Creditors
Amounts falling due after one year
10,255 GBP2024-02-29
21,036 GBP2023-02-28
Net Assets/Liabilities
98,417 GBP2024-02-29
195,424 GBP2023-02-28
Equity
Called up share capital
141 GBP2024-02-29
141 GBP2023-02-28
Share premium
299,984 GBP2024-02-29
299,984 GBP2023-02-28
Retained earnings (accumulated losses)
-201,708 GBP2024-02-29
-104,701 GBP2023-02-28
Equity
98,417 GBP2024-02-29
195,424 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-03-01 ~ 2024-02-29
Computers
25.002023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,041 GBP2024-02-29
17,041 GBP2023-02-28
Computers
75,907 GBP2024-02-29
74,825 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
92,948 GBP2024-02-29
91,866 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,041 GBP2024-02-29
17,041 GBP2023-02-28
Computers
72,310 GBP2024-02-29
70,025 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,351 GBP2024-02-29
87,066 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,285 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,285 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Computers
3,597 GBP2024-02-29
4,800 GBP2023-02-28
Trade Debtors/Trade Receivables
210,806 GBP2024-02-29
360,844 GBP2023-02-28
Other Debtors
32,126 GBP2024-02-29
72,983 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-02-29
10,648 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
86,471 GBP2024-02-29
116,488 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
36,486 GBP2024-02-29
16,553 GBP2023-02-28
Other Creditors
Amounts falling due within one year
103,505 GBP2024-02-29
207,291 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,255 GBP2024-02-29
21,036 GBP2023-02-28