Property, Plant & Equipment
2,014 GBP2024-02-29
1,982 GBP2023-02-28
Debtors
49,450 GBP2024-02-29
16,342 GBP2023-02-28
Cash at bank and in hand
10,330 GBP2024-02-29
28,227 GBP2023-02-28
Current Assets
59,780 GBP2024-02-29
44,569 GBP2023-02-28
Net Current Assets/Liabilities
-54,390 GBP2024-02-29
-1,686 GBP2023-02-28
Net Assets/Liabilities
-52,376 GBP2024-02-29
296 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,279 GBP2024-02-29
2,013 GBP2023-02-28
Computers
1,027 GBP2024-02-29
599 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
3,306 GBP2024-02-29
2,612 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
859 GBP2024-02-29
403 GBP2023-02-28
Computers
433 GBP2024-02-29
227 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,292 GBP2024-02-29
630 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
456 GBP2023-03-01 ~ 2024-02-29
Computers
206 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
662 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
1,420 GBP2024-02-29
1,610 GBP2023-02-28
Computers
594 GBP2024-02-29
372 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
36,941 GBP2024-02-29
13,951 GBP2023-02-28
Other Debtors
Amounts falling due within one year
12,509 GBP2024-02-29
2,391 GBP2023-02-28
Debtors
Amounts falling due within one year
49,450 GBP2024-02-29
16,342 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
7,889 GBP2024-02-29
3,682 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
34,508 GBP2024-02-29
8,867 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
4,728 GBP2024-02-29
7,761 GBP2023-02-28
Other Creditors
Amounts falling due within one year
4,410 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
67,045 GBP2024-02-29
668 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28