Property, Plant & Equipment
6,113 GBP2024-02-29
1,342 GBP2023-02-28
Debtors
7,515 GBP2024-02-29
11,242 GBP2023-02-28
Cash at bank and in hand
69,582 GBP2024-02-29
80,158 GBP2023-02-28
Current Assets
77,097 GBP2024-02-29
91,400 GBP2023-02-28
Creditors
Current
137,603 GBP2024-02-29
128,166 GBP2023-02-28
Net Current Assets/Liabilities
-60,506 GBP2024-02-29
-36,766 GBP2023-02-28
Total Assets Less Current Liabilities
-54,393 GBP2024-02-29
-35,424 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-54,493 GBP2024-02-29
-35,524 GBP2023-02-28
Equity
-54,393 GBP2024-02-29
-35,424 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,760 GBP2024-02-29
8,972 GBP2023-02-28
Computers
6,248 GBP2024-02-29
2,584 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
19,008 GBP2024-02-29
11,556 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,445 GBP2024-02-29
8,337 GBP2023-02-28
Computers
3,450 GBP2024-02-29
1,877 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,895 GBP2024-02-29
10,214 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,108 GBP2023-03-01 ~ 2024-02-29
Computers
1,573 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,681 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
3,315 GBP2024-02-29
635 GBP2023-02-28
Computers
2,798 GBP2024-02-29
707 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,978 GBP2024-02-29
10,738 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
537 GBP2024-02-29
504 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
7,515 GBP2024-02-29
11,242 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,654 GBP2024-02-29
1,654 GBP2023-02-28
Other Creditors
Current
135,949 GBP2024-02-29
126,512 GBP2023-02-28