Property, Plant & Equipment
1,305 GBP2024-02-28
2,430 GBP2023-02-28
Debtors
10,700 GBP2024-02-28
10,000 GBP2023-02-28
Cash at bank and in hand
23,372 GBP2024-02-28
35,495 GBP2023-02-28
Current Assets
34,072 GBP2024-02-28
45,495 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-15,969 GBP2023-02-28
Net Current Assets/Liabilities
19,988 GBP2024-02-28
29,526 GBP2023-02-28
Total Assets Less Current Liabilities
21,293 GBP2024-02-28
31,956 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
Retained earnings (accumulated losses)
21,292 GBP2024-02-28
31,955 GBP2023-02-28
Equity
21,293 GBP2024-02-28
31,956 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-28
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,561 GBP2023-02-28
Computers
4,977 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
9,538 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,305 GBP2024-02-28
4,125 GBP2023-02-28
Computers
3,928 GBP2024-02-28
2,983 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,233 GBP2024-02-28
7,108 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
180 GBP2023-03-01 ~ 2024-02-28
Computers
945 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,125 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Furniture and fittings
256 GBP2024-02-28
436 GBP2023-02-28
Computers
1,049 GBP2024-02-28
1,994 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
9,799 GBP2024-02-28
10,000 GBP2023-02-28
Other Debtors
Current
901 GBP2024-02-28
0 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
10,700 GBP2024-02-28
Current, Amounts falling due within one year
10,000 GBP2023-02-28
Other Taxation & Social Security Payable
Current
9,024 GBP2024-02-28
11,454 GBP2023-02-28
Other Creditors
Current
2,720 GBP2024-02-28
2,265 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
2,340 GBP2024-02-28
2,250 GBP2023-02-28
Creditors
Current
14,084 GBP2024-02-28
15,969 GBP2023-02-28