Property, Plant & Equipment
52,899 GBP2024-02-29
6,001 GBP2023-02-28
Fixed Assets
52,899 GBP2024-02-29
6,001 GBP2023-02-28
Debtors
135,924 GBP2024-02-29
55,184 GBP2023-02-28
Cash at bank and in hand
197,128 GBP2024-02-29
255,410 GBP2023-02-28
Current Assets
333,052 GBP2024-02-29
310,594 GBP2023-02-28
Creditors
-169,680 GBP2024-02-29
-165,469 GBP2023-02-28
Net Current Assets/Liabilities
163,372 GBP2024-02-29
145,125 GBP2023-02-28
Total Assets Less Current Liabilities
216,271 GBP2024-02-29
151,126 GBP2023-02-28
Creditors
Non-current
-27,500 GBP2024-02-29
-49,500 GBP2023-02-28
Net Assets/Liabilities
186,597 GBP2024-02-29
100,486 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
186,497 GBP2024-02-29
100,386 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
112022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,858 GBP2024-02-29
21,718 GBP2023-02-28
Computers
14,822 GBP2024-02-29
14,822 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
87,897 GBP2024-02-29
36,540 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
49,217 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,972 GBP2024-02-29
19,152 GBP2023-02-28
Computers
12,246 GBP2024-02-29
11,387 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,998 GBP2024-02-29
30,539 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,780 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
820 GBP2023-03-01 ~ 2024-02-29
Computers
859 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,459 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,780 GBP2024-02-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
46,437 GBP2024-02-29
Furniture and fittings
3,886 GBP2024-02-29
2,566 GBP2023-02-28
Computers
2,576 GBP2024-02-29
3,435 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
88,209 GBP2024-02-29
32,993 GBP2023-02-28
Prepayments/Accrued Income
Current
10,246 GBP2024-02-29
3,643 GBP2023-02-28
Other Debtors
Current
37,469 GBP2024-02-29
17,969 GBP2023-02-28
Amounts owed by directors
Current
579 GBP2023-02-28
Trade Creditors/Trade Payables
Current
24,927 GBP2024-02-29
14,015 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
47,819 GBP2024-02-29
48,492 GBP2023-02-28
Corporation Tax Payable
Current
13,391 GBP2024-02-29
25,763 GBP2023-02-28
Other Taxation & Social Security Payable
Current
10,434 GBP2024-02-29
8,787 GBP2023-02-28
Amount of value-added tax that is payable
Current
43,464 GBP2024-02-29
42,707 GBP2023-02-28
Other Creditors
Current
2,300 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
8,656 GBP2024-02-29
6,292 GBP2023-02-28
Amounts owed to directors
Current
18,140 GBP2024-02-29
Creditors
Current
169,680 GBP2024-02-29
165,469 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
27,500 GBP2024-02-29
49,500 GBP2023-02-28