Property, Plant & Equipment
626 GBP2024-02-29
1,236 GBP2023-02-28
Debtors
294,160 GBP2024-02-29
258,994 GBP2023-02-28
Cash at bank and in hand
91,339 GBP2024-02-29
20,893 GBP2023-02-28
Current Assets
385,499 GBP2024-02-29
279,887 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-253,523 GBP2024-02-29
Net Current Assets/Liabilities
131,976 GBP2024-02-29
49,410 GBP2023-02-28
Total Assets Less Current Liabilities
132,602 GBP2024-02-29
50,646 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-357,636 GBP2024-02-29
Net Assets/Liabilities
-225,034 GBP2024-02-29
-182,672 GBP2023-02-28
Equity
Called up share capital
103,627 GBP2024-02-29
103,627 GBP2023-02-28
Share premium
195,000 GBP2024-02-29
195,000 GBP2023-02-28
Retained earnings (accumulated losses)
-523,661 GBP2024-02-29
-481,299 GBP2023-02-28
Equity
-225,034 GBP2024-02-29
-182,672 GBP2023-02-28
Average Number of Employees
20242023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,825 GBP2023-02-28
Computers
30,761 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
34,586 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,825 GBP2024-02-29
3,726 GBP2023-02-28
Computers
30,135 GBP2024-02-29
29,624 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,960 GBP2024-02-29
33,350 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
99 GBP2023-03-01 ~ 2024-02-29
Computers
511 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
610 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-02-29
99 GBP2023-02-28
Computers
626 GBP2024-02-29
1,137 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
60,738 GBP2024-02-29
78,360 GBP2023-02-28
Other Debtors
Amounts falling due within one year
112,633 GBP2024-02-29
56,989 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
173,371 GBP2024-02-29
Amounts falling due within one year, Current
135,349 GBP2023-02-28
Trade Creditors/Trade Payables
Current
87,234 GBP2024-02-29
85,321 GBP2023-02-28
Other Taxation & Social Security Payable
Current
66,664 GBP2024-02-29
92,988 GBP2023-02-28
Other Creditors
Current
11,943 GBP2024-02-29
123 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
87,682 GBP2024-02-29
52,045 GBP2023-02-28
Creditors
Current
253,523 GBP2024-02-29
230,477 GBP2023-02-28
Other Creditors
Non-current
357,636 GBP2024-02-29
233,318 GBP2023-02-28