Property, Plant & Equipment
223 GBP2024-02-29
522 GBP2023-02-28
Debtors
18,501 GBP2024-02-29
15,888 GBP2023-02-28
Cash at bank and in hand
93,829 GBP2024-02-29
75,845 GBP2023-02-28
Current Assets
112,330 GBP2024-02-29
91,733 GBP2023-02-28
Net Current Assets/Liabilities
89,342 GBP2024-02-29
70,763 GBP2023-02-28
Total Assets Less Current Liabilities
89,565 GBP2024-02-29
71,285 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
89,465 GBP2024-02-29
71,185 GBP2023-02-28
Equity
89,565 GBP2024-02-29
71,285 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,664 GBP2023-02-28
Furniture and fittings
1,468 GBP2023-02-28
Computers
2,714 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
5,846 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,580 GBP2024-02-29
1,552 GBP2023-02-28
Furniture and fittings
1,329 GBP2024-02-29
1,283 GBP2023-02-28
Computers
2,714 GBP2024-02-29
2,489 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,623 GBP2024-02-29
5,324 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
46 GBP2023-03-01 ~ 2024-02-29
Computers
225 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
299 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
84 GBP2024-02-29
112 GBP2023-02-28
Furniture and fittings
139 GBP2024-02-29
185 GBP2023-02-28
Computers
225 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,165 GBP2024-02-29
15,470 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
2,336 GBP2024-02-29
418 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
18,501 GBP2024-02-29
15,888 GBP2023-02-28
Trade Creditors/Trade Payables
Current
6,907 GBP2024-02-29
4,665 GBP2023-02-28
Other Taxation & Social Security Payable
Current
13,117 GBP2024-02-29
13,499 GBP2023-02-28
Other Creditors
Current
2,964 GBP2024-02-29
2,806 GBP2023-02-28