Property, Plant & Equipment
923 GBP2024-02-29
626 GBP2023-02-28
Debtors
13,995 GBP2024-02-29
10,807 GBP2023-02-28
Cash at bank and in hand
1,888 GBP2024-02-29
4,516 GBP2023-02-28
Current Assets
15,883 GBP2024-02-29
15,323 GBP2023-02-28
Creditors
Current
12,308 GBP2024-02-29
7,986 GBP2023-02-28
Net Current Assets/Liabilities
3,575 GBP2024-02-29
7,337 GBP2023-02-28
Total Assets Less Current Liabilities
4,498 GBP2024-02-29
7,963 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
4,398 GBP2024-02-29
7,863 GBP2023-02-28
Equity
4,498 GBP2024-02-29
7,963 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
270 GBP2024-02-29
270 GBP2023-02-28
Computers
5,761 GBP2024-02-29
4,917 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
6,031 GBP2024-02-29
5,187 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
262 GBP2024-02-29
257 GBP2023-02-28
Computers
4,846 GBP2024-02-29
4,304 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,108 GBP2024-02-29
4,561 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5 GBP2023-03-01 ~ 2024-02-29
Computers
542 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
547 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
8 GBP2024-02-29
13 GBP2023-02-28
Computers
915 GBP2024-02-29
613 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,255 GBP2024-02-29
6,067 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
4,740 GBP2024-02-29
4,740 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
13,995 GBP2024-02-29
10,807 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,210 GBP2024-02-29
561 GBP2023-02-28
Other Taxation & Social Security Payable
Current
7,883 GBP2024-02-29
6,498 GBP2023-02-28
Other Creditors
Current
3,215 GBP2024-02-29
927 GBP2023-02-28