Debtors
383,865 GBP2025-02-27
361,644 GBP2024-02-27
Cash at bank and in hand
64,445 GBP2025-02-27
132,913 GBP2024-02-27
Current Assets
448,310 GBP2025-02-27
494,557 GBP2024-02-27
Net Current Assets/Liabilities
-294,558 GBP2025-02-27
-218,774 GBP2024-02-27
Total Assets Less Current Liabilities
-294,558 GBP2025-02-27
-218,774 GBP2024-02-27
Creditors
Amounts falling due after one year
-12,083 GBP2024-02-27
Net Assets/Liabilities
-294,558 GBP2025-02-27
-230,857 GBP2024-02-27
Property, Plant & Equipment - Gross Cost
Furniture and fittings
453 GBP2025-02-27
453 GBP2024-02-27
Computers
9,073 GBP2025-02-27
9,073 GBP2024-02-27
Property, Plant & Equipment - Gross Cost
9,526 GBP2025-02-27
9,526 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
453 GBP2025-02-27
453 GBP2024-02-27
Computers
9,073 GBP2025-02-27
9,073 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,526 GBP2025-02-27
9,526 GBP2024-02-27
Trade Debtors/Trade Receivables
Amounts falling due within one year
47,513 GBP2025-02-27
129,943 GBP2024-02-27
Prepayments/Accrued Income
Amounts falling due within one year
74,555 GBP2025-02-27
96,617 GBP2024-02-27
Other Debtors
Amounts falling due within one year
261,797 GBP2025-02-27
135,084 GBP2024-02-27
Debtors
Amounts falling due within one year
383,865 GBP2025-02-27
361,644 GBP2024-02-27
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,083 GBP2025-02-27
31,969 GBP2024-02-27
Amount of value-added tax that is payable
Amounts falling due within one year
587,399 GBP2025-02-27
559,728 GBP2024-02-27
Taxation/Social Security Payable
Amounts falling due within one year
139,986 GBP2025-02-27
111,359 GBP2024-02-27
Other Creditors
Amounts falling due within one year
6,875 GBP2024-02-27
Accrued Liabilities
Amounts falling due within one year
3,400 GBP2025-02-27
3,400 GBP2024-02-27
Bank Borrowings
Amounts falling due after one year
12,083 GBP2024-02-27
Advances or credits given to directors
193,895 GBP2025-02-27
100,000 GBP2024-02-27
Advances or credits made to directors during the period
93,895 GBP2024-02-28 ~ 2025-02-27
Average Number of Employees
212024-02-28 ~ 2025-02-27
502023-02-28 ~ 2024-02-27