Property, Plant & Equipment
4,043 GBP2024-02-29
7,294 GBP2023-02-28
Fixed Assets
4,043 GBP2024-02-29
7,294 GBP2023-02-28
Total Inventories
693 GBP2023-02-28
Debtors
147,866 GBP2024-02-29
151,967 GBP2023-02-28
Cash at bank and in hand
387,215 GBP2024-02-29
328,233 GBP2023-02-28
Current Assets
535,081 GBP2024-02-29
480,893 GBP2023-02-28
Creditors
-335,795 GBP2024-02-29
-284,639 GBP2023-02-28
Net Current Assets/Liabilities
199,286 GBP2024-02-29
196,254 GBP2023-02-28
Total Assets Less Current Liabilities
203,329 GBP2024-02-29
203,548 GBP2023-02-28
Creditors
Non-current
-26,667 GBP2023-02-28
Net Assets/Liabilities
202,578 GBP2024-02-29
176,881 GBP2023-02-28
Equity
Called up share capital
101 GBP2024-02-29
101 GBP2023-02-28
Retained earnings (accumulated losses)
202,477 GBP2024-02-29
176,780 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,584 GBP2024-02-29
3,584 GBP2023-02-28
Computers
5,821 GBP2024-02-29
12,537 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
9,405 GBP2024-02-29
16,121 GBP2023-02-28
Property, Plant & Equipment - Disposals
Computers
-7,250 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-7,250 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,969 GBP2024-02-29
1,432 GBP2023-02-28
Computers
3,393 GBP2024-02-29
7,395 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,362 GBP2024-02-29
8,827 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
537 GBP2023-03-01 ~ 2024-02-29
Computers
807 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,344 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,809 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,809 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
1,615 GBP2024-02-29
2,152 GBP2023-02-28
Computers
2,428 GBP2024-02-29
5,142 GBP2023-02-28
Other types of inventories not specified separately
693 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
118,440 GBP2024-02-29
91,428 GBP2023-02-28
Prepayments/Accrued Income
Current
6,127 GBP2024-02-29
Other Debtors
Current
2,738 GBP2024-02-29
2,738 GBP2023-02-28
Amounts owed by directors
Current
20,561 GBP2024-02-29
52,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
319,532 GBP2024-02-29
268,184 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-02-28
Corporation Tax Payable
Current
1,795 GBP2024-02-29
-9,830 GBP2023-02-28
Other Taxation & Social Security Payable
Current
2,856 GBP2024-02-29
4,043 GBP2023-02-28
Amount of value-added tax that is payable
Current
8,923 GBP2024-02-29
11,010 GBP2023-02-28
Other Creditors
Current
2,205 GBP2024-02-29
163 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
345 GBP2023-02-28
Creditors
Current
335,795 GBP2024-02-29
284,639 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
26,667 GBP2023-02-28