Property, Plant & Equipment
9,594 GBP2024-02-29
3,883 GBP2023-02-28
Debtors
307,406 GBP2024-02-29
214,780 GBP2023-02-28
Cash at bank and in hand
105,321 GBP2024-02-29
101,616 GBP2023-02-28
Current Assets
412,727 GBP2024-02-29
316,396 GBP2023-02-28
Creditors
Current
134,522 GBP2024-02-29
137,248 GBP2023-02-28
Net Current Assets/Liabilities
278,205 GBP2024-02-29
179,148 GBP2023-02-28
Total Assets Less Current Liabilities
287,799 GBP2024-02-29
183,031 GBP2023-02-28
Creditors
Non-current
-22,500 GBP2023-02-28
Net Assets/Liabilities
287,799 GBP2024-02-29
159,793 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
287,797 GBP2024-02-29
159,791 GBP2023-02-28
Equity
287,799 GBP2024-02-29
159,793 GBP2023-02-28
Average Number of Employees
252023-03-01 ~ 2024-02-29
192022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,250 GBP2024-02-29
6,250 GBP2023-02-28
Computers
35,729 GBP2024-02-29
24,410 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
41,979 GBP2024-02-29
30,660 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,439 GBP2024-02-29
4,120 GBP2023-02-28
Computers
27,946 GBP2024-02-29
22,657 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,385 GBP2024-02-29
26,777 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
319 GBP2023-03-01 ~ 2024-02-29
Computers
5,289 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,608 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
1,811 GBP2024-02-29
2,130 GBP2023-02-28
Computers
7,783 GBP2024-02-29
1,753 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
159,200 GBP2024-02-29
Amounts falling due within one year, Current
162,167 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
148,206 GBP2024-02-29
Amounts falling due within one year, Current
52,613 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
307,406 GBP2024-02-29
Amounts falling due within one year, Current
214,780 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
10,516 GBP2024-02-29
17,403 GBP2023-02-28
Other Taxation & Social Security Payable
Current
100,135 GBP2024-02-29
86,192 GBP2023-02-28
Other Creditors
Current
23,871 GBP2024-02-29
23,653 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2023-02-28