Property, Plant & Equipment
11,416 GBP2024-02-29
12,142 GBP2023-02-28
Debtors
107,125 GBP2024-02-29
29,716 GBP2023-02-28
Cash at bank and in hand
77,107 GBP2024-02-29
133,416 GBP2023-02-28
Current Assets
184,232 GBP2024-02-29
163,132 GBP2023-02-28
Creditors
Current
51,821 GBP2024-02-29
40,756 GBP2023-02-28
Net Current Assets/Liabilities
132,411 GBP2024-02-29
122,376 GBP2023-02-28
Total Assets Less Current Liabilities
143,827 GBP2024-02-29
134,518 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
143,727 GBP2024-02-29
134,418 GBP2023-02-28
Equity
143,827 GBP2024-02-29
134,518 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,137 GBP2024-02-29
5,825 GBP2023-02-28
Computers
45,673 GBP2024-02-29
43,617 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
52,810 GBP2024-02-29
49,442 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,999 GBP2024-02-29
2,539 GBP2023-02-28
Computers
38,395 GBP2024-02-29
34,761 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,394 GBP2024-02-29
37,300 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
460 GBP2023-03-01 ~ 2024-02-29
Computers
3,634 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,094 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
4,138 GBP2024-02-29
3,286 GBP2023-02-28
Computers
7,278 GBP2024-02-29
8,856 GBP2023-02-28
Other Debtors
Current
350 GBP2024-02-29
350 GBP2023-02-28
Prepayments
Current
30,000 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
107,125 GBP2024-02-29
Amounts falling due within one year, Current
29,716 GBP2023-02-28
Other Remaining Borrowings
Current
33,333 GBP2024-02-29
Corporation Tax Payable
Current
2,354 GBP2024-02-29
29,048 GBP2023-02-28
Other Taxation & Social Security Payable
Current
12,562 GBP2024-02-29
6,580 GBP2023-02-28
Accrued Liabilities
Current
980 GBP2024-02-29
966 GBP2023-02-28