Property, Plant & Equipment
13,811 GBP2024-02-29
15,176 GBP2023-02-28
Debtors
589,816 GBP2024-02-29
443,463 GBP2023-02-28
Cash at bank and in hand
5,238 GBP2024-02-29
159,414 GBP2023-02-28
Current Assets
595,054 GBP2024-02-29
602,877 GBP2023-02-28
Creditors
Current
858,204 GBP2024-02-29
489,552 GBP2023-02-28
Net Current Assets/Liabilities
-263,150 GBP2024-02-29
113,325 GBP2023-02-28
Total Assets Less Current Liabilities
-249,339 GBP2024-02-29
128,501 GBP2023-02-28
Creditors
Non-current
49,697 GBP2024-02-29
86,970 GBP2023-02-28
Net Assets/Liabilities
-299,036 GBP2024-02-29
41,531 GBP2023-02-28
Equity
Called up share capital
19,625 GBP2024-02-29
19,625 GBP2023-02-28
Share premium
20,600 GBP2024-02-29
20,600 GBP2023-02-28
Retained earnings (accumulated losses)
-339,261 GBP2024-02-29
1,306 GBP2023-02-28
Equity
-299,036 GBP2024-02-29
41,531 GBP2023-02-28
Average Number of Employees
172023-03-01 ~ 2024-02-29
162022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,053 GBP2024-02-29
20,650 GBP2023-02-28
Computers
31,076 GBP2024-02-29
27,129 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
54,129 GBP2024-02-29
47,779 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,531 GBP2024-02-29
11,413 GBP2023-02-28
Computers
25,787 GBP2024-02-29
21,190 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,318 GBP2024-02-29
32,603 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,118 GBP2023-03-01 ~ 2024-02-29
Computers
4,597 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,715 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
8,522 GBP2024-02-29
9,237 GBP2023-02-28
Computers
5,289 GBP2024-02-29
5,939 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
304,577 GBP2024-02-29
307,624 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
285,239 GBP2024-02-29
135,839 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
589,816 GBP2024-02-29
443,463 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
37,273 GBP2024-02-29
37,273 GBP2023-02-28
Trade Creditors/Trade Payables
Current
312,319 GBP2024-02-29
132,583 GBP2023-02-28
Other Taxation & Social Security Payable
Current
218,374 GBP2024-02-29
194,270 GBP2023-02-28
Other Creditors
Current
290,238 GBP2024-02-29
125,426 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
49,697 GBP2024-02-29
86,970 GBP2023-02-28