Property, Plant & Equipment
2,459 GBP2024-02-28
1,913 GBP2023-02-28
Fixed Assets
2,459 GBP2024-02-28
1,913 GBP2023-02-28
Cash at bank and in hand
30,936 GBP2024-02-28
39,544 GBP2023-02-28
Current Assets
30,936 GBP2024-02-28
39,544 GBP2023-02-28
Creditors
-6,968 GBP2024-02-28
-15,985 GBP2023-02-28
Net Current Assets/Liabilities
23,968 GBP2024-02-28
23,559 GBP2023-02-28
Total Assets Less Current Liabilities
26,427 GBP2024-02-28
25,472 GBP2023-02-28
Net Assets/Liabilities
26,427 GBP2024-02-28
25,472 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
26,327 GBP2024-02-28
25,372 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,369 GBP2024-02-28
2,160 GBP2023-02-28
Computers
4,074 GBP2024-02-28
3,941 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
6,443 GBP2024-02-28
6,101 GBP2023-02-28
Property, Plant & Equipment - Disposals
Computers
-1,473 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-1,473 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,715 GBP2024-02-28
1,386 GBP2023-02-28
Computers
2,269 GBP2024-02-28
2,802 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,984 GBP2024-02-28
4,188 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
329 GBP2023-03-01 ~ 2024-02-28
Computers
940 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,269 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,473 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,473 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Furniture and fittings
654 GBP2024-02-28
774 GBP2023-02-28
Computers
1,805 GBP2024-02-28
1,139 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1 GBP2024-02-28
1 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
298 GBP2024-02-28
594 GBP2023-02-28
Corporation Tax Payable
Current
4,318 GBP2024-02-28
7,146 GBP2023-02-28
Other Taxation & Social Security Payable
Current
918 GBP2024-02-28
168 GBP2023-02-28
Amount of value-added tax that is payable
Current
1,293 GBP2024-02-28
4,102 GBP2023-02-28
Amounts owed to directors
Current
85 GBP2024-02-28
3,974 GBP2023-02-28
Creditors
Current
6,968 GBP2024-02-28
15,985 GBP2023-02-28