Average Number of Employees
02023-03-01 ~ 2024-02-29
352022-03-01 ~ 2023-02-28
Property, Plant & Equipment
9,352 GBP2024-02-29
13,039 GBP2023-02-28
Fixed Assets
9,352 GBP2024-02-29
13,039 GBP2023-02-28
Debtors
68,549 GBP2024-02-29
847,601 GBP2023-02-28
Cash at bank and in hand
2,459 GBP2024-02-29
38,314 GBP2023-02-28
Current Assets
71,008 GBP2024-02-29
885,915 GBP2023-02-28
Creditors
Current
470,786 GBP2024-02-29
1,466,253 GBP2023-02-28
Net Current Assets/Liabilities
-399,778 GBP2024-02-29
-580,338 GBP2023-02-28
Total Assets Less Current Liabilities
-390,426 GBP2024-02-29
-567,299 GBP2023-02-28
Creditors
Non-current
-33,310 GBP2024-02-29
-38,628 GBP2023-02-28
Net Assets/Liabilities
-423,736 GBP2024-02-29
-606,144 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-423,836 GBP2024-02-29
-606,244 GBP2023-02-28
Equity
-423,736 GBP2024-02-29
-606,144 GBP2023-02-28
Intangible Assets - Gross Cost
Net goodwill
139,500 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
139,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,500 GBP2023-02-28
Furniture and fittings
171,039 GBP2023-02-28
Computers
35,893 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
209,432 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,000 GBP2024-02-29
500 GBP2023-02-28
Furniture and fittings
163,907 GBP2024-02-29
161,530 GBP2023-02-28
Computers
35,173 GBP2024-02-29
34,363 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,080 GBP2024-02-29
196,393 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
500 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2,377 GBP2023-03-01 ~ 2024-02-29
Computers
810 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,687 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,500 GBP2024-02-29
2,000 GBP2023-02-28
Furniture and fittings
7,132 GBP2024-02-29
9,509 GBP2023-02-28
Computers
720 GBP2024-02-29
1,530 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,846 GBP2024-02-29
111,454 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
24,703 GBP2024-02-29
736,147 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
68,549 GBP2024-02-29
847,601 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
4,789 GBP2024-02-29
5,173 GBP2023-02-28
Trade Creditors/Trade Payables
Current
4,474 GBP2024-02-29
26,770 GBP2023-02-28
Other Taxation & Social Security Payable
Current
37,102 GBP2023-02-28
Other Creditors
Current
461,523 GBP2024-02-29
1,397,208 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
33,310 GBP2024-02-29
38,628 GBP2023-02-28