Property, Plant & Equipment
32,439 GBP2024-02-29
50,296 GBP2023-02-28
Debtors
283,661 GBP2024-02-29
262,401 GBP2023-02-28
Cash at bank and in hand
624,486 GBP2024-02-29
539,658 GBP2023-02-28
Current Assets
908,147 GBP2024-02-29
802,059 GBP2023-02-28
Creditors
Current
195,216 GBP2024-02-29
98,971 GBP2023-02-28
Net Current Assets/Liabilities
712,931 GBP2024-02-29
703,088 GBP2023-02-28
Total Assets Less Current Liabilities
745,370 GBP2024-02-29
753,384 GBP2023-02-28
Net Assets/Liabilities
737,392 GBP2024-02-29
753,384 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
737,292 GBP2024-02-29
753,284 GBP2023-02-28
Equity
737,392 GBP2024-02-29
753,384 GBP2023-02-28
Average Number of Employees
182023-03-01 ~ 2024-02-29
182022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,747 GBP2024-02-29
62,747 GBP2023-02-28
Computers
50,719 GBP2024-02-29
50,016 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
126,421 GBP2024-02-29
125,718 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,778 GBP2024-02-29
39,635 GBP2023-02-28
Computers
33,776 GBP2024-02-29
23,941 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,982 GBP2024-02-29
75,422 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,143 GBP2023-03-01 ~ 2024-02-29
Computers
9,835 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,560 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
14,969 GBP2024-02-29
23,112 GBP2023-02-28
Computers
16,943 GBP2024-02-29
26,075 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
100,641 GBP2024-02-29
86,638 GBP2023-02-28
Other Debtors
Current
8,327 GBP2024-02-29
8,327 GBP2023-02-28
Prepayments/Accrued Income
Current
27,518 GBP2024-02-29
20,261 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
283,661 GBP2024-02-29
262,401 GBP2023-02-28
Trade Creditors/Trade Payables
Current
15,431 GBP2024-02-29
16,019 GBP2023-02-28
Corporation Tax Payable
Current
92,344 GBP2024-02-29
56,648 GBP2023-02-28
Other Taxation & Social Security Payable
Current
48 GBP2024-02-29
Other Creditors
Current
6,886 GBP2024-02-29
3,340 GBP2023-02-28