Property, Plant & Equipment
2,498 GBP2024-02-29
2,544 GBP2023-02-28
Debtors
1,770 GBP2024-02-29
1,971 GBP2023-02-28
Cash at bank and in hand
22,130 GBP2024-02-29
68,174 GBP2023-02-28
Current Assets
23,900 GBP2024-02-29
70,145 GBP2023-02-28
Creditors
Current
11,028 GBP2024-02-29
20,935 GBP2023-02-28
Net Current Assets/Liabilities
12,872 GBP2024-02-29
49,210 GBP2023-02-28
Total Assets Less Current Liabilities
15,370 GBP2024-02-29
51,754 GBP2023-02-28
Creditors
Non-current
14,583 GBP2024-02-29
17,361 GBP2023-02-28
Net Assets/Liabilities
787 GBP2024-02-29
34,393 GBP2023-02-28
Equity
Called up share capital
4 GBP2024-02-29
4 GBP2023-02-28
Retained earnings (accumulated losses)
783 GBP2024-02-29
34,389 GBP2023-02-28
Equity
787 GBP2024-02-29
34,393 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
462 GBP2024-02-29
462 GBP2023-02-28
Furniture and fittings
1,020 GBP2024-02-29
1,020 GBP2023-02-28
Computers
12,569 GBP2024-02-29
11,853 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
14,051 GBP2024-02-29
13,335 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221 GBP2024-02-29
178 GBP2023-02-28
Furniture and fittings
488 GBP2024-02-29
394 GBP2023-02-28
Computers
10,844 GBP2024-02-29
10,219 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,553 GBP2024-02-29
10,791 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
94 GBP2023-03-01 ~ 2024-02-29
Computers
625 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
762 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
241 GBP2024-02-29
284 GBP2023-02-28
Furniture and fittings
532 GBP2024-02-29
626 GBP2023-02-28
Computers
1,725 GBP2024-02-29
1,634 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,763 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
1,770 GBP2024-02-29
208 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,770 GBP2024-02-29
1,971 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
2,778 GBP2024-02-29
2,778 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,332 GBP2023-02-28
Other Taxation & Social Security Payable
Current
6,722 GBP2024-02-29
15,307 GBP2023-02-28
Other Creditors
Current
1,528 GBP2024-02-29
1,518 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
14,583 GBP2024-02-29
17,361 GBP2023-02-28