Property, Plant & Equipment
968 GBP2024-02-29
1,725 GBP2023-02-28
Debtors
429 GBP2024-02-29
18,549 GBP2023-02-28
Cash at bank and in hand
32,328 GBP2024-02-29
22,579 GBP2023-02-28
Current Assets
32,757 GBP2024-02-29
41,128 GBP2023-02-28
Creditors
Current
24,714 GBP2024-02-29
26,203 GBP2023-02-28
Net Current Assets/Liabilities
8,043 GBP2024-02-29
14,925 GBP2023-02-28
Total Assets Less Current Liabilities
9,011 GBP2024-02-29
16,650 GBP2023-02-28
Net Assets/Liabilities
8,769 GBP2024-02-29
16,322 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
8,669 GBP2024-02-29
16,222 GBP2023-02-28
Equity
8,769 GBP2024-02-29
16,322 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
714 GBP2024-02-29
714 GBP2023-02-28
Computers
4,066 GBP2024-02-29
4,023 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
4,780 GBP2024-02-29
4,737 GBP2023-02-28
Property, Plant & Equipment - Disposals
Computers
-199 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-199 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
491 GBP2024-02-29
452 GBP2023-02-28
Computers
3,321 GBP2024-02-29
2,560 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,812 GBP2024-02-29
3,012 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
39 GBP2023-03-01 ~ 2024-02-29
Computers
892 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
931 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-131 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-131 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
223 GBP2024-02-29
262 GBP2023-02-28
Computers
745 GBP2024-02-29
1,463 GBP2023-02-28
Prepayments
Current
429 GBP2024-02-29
425 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
429 GBP2024-02-29
18,549 GBP2023-02-28
Trade Creditors/Trade Payables
Current
11 GBP2023-02-28
Corporation Tax Payable
Current
18,124 GBP2024-02-29
11,510 GBP2023-02-28
Accrued Liabilities
Current
1,481 GBP2024-02-29
1,476 GBP2023-02-28