Property, Plant & Equipment
13,242 GBP2024-02-29
14,137 GBP2023-02-28
Fixed Assets
13,242 GBP2024-02-29
14,137 GBP2023-02-28
Debtors
384,054 GBP2024-02-29
416,256 GBP2023-02-28
Cash at bank and in hand
162,611 GBP2024-02-29
188,801 GBP2023-02-28
Current Assets
546,665 GBP2024-02-29
605,057 GBP2023-02-28
Net Current Assets/Liabilities
-151,415 GBP2024-02-29
-165,351 GBP2023-02-28
Total Assets Less Current Liabilities
-138,173 GBP2024-02-29
-151,214 GBP2023-02-28
Net Assets/Liabilities
-138,173 GBP2024-02-29
-151,214 GBP2023-02-28
Equity
Called up share capital
67 GBP2024-02-29
67 GBP2023-02-28
Capital redemption reserve
-849,966 GBP2024-02-29
-849,966 GBP2023-02-28
Retained earnings (accumulated losses)
711,726 GBP2024-02-29
698,685 GBP2023-02-28
Average number of employees in administration and support functions
102023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Average Number of Employees
202023-03-01 ~ 2024-02-29
202022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,422 GBP2024-02-29
7,422 GBP2023-02-28
Computers
88,164 GBP2024-02-29
84,644 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
95,586 GBP2024-02-29
92,066 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,767 GBP2024-02-29
6,548 GBP2023-02-28
Computers
75,577 GBP2024-02-29
71,381 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,344 GBP2024-02-29
77,929 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
219 GBP2023-03-01 ~ 2024-02-29
Computers
4,196 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,415 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
655 GBP2024-02-29
874 GBP2023-02-28
Computers
12,587 GBP2024-02-29
13,263 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
106,247 GBP2024-02-29
60,914 GBP2023-02-28
Prepayments/Accrued Income
Current
273,807 GBP2024-02-29
329,792 GBP2023-02-28
Other Debtors
Current
21,550 GBP2023-02-28
Trade Creditors/Trade Payables
Current
241,365 GBP2024-02-29
291,576 GBP2023-02-28
Corporation Tax Payable
Current
3,408 GBP2024-02-29
6,982 GBP2023-02-28
Other Taxation & Social Security Payable
Current
36,164 GBP2024-02-29
36,714 GBP2023-02-28
Amount of value-added tax that is payable
Current
73,416 GBP2024-02-29
58,168 GBP2023-02-28
Other Creditors
Current
114,470 GBP2024-02-29
114,470 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
95,998 GBP2024-02-29
131,759 GBP2023-02-28
Amounts owed to directors
Current
133,259 GBP2024-02-29
130,739 GBP2023-02-28