Intangible Assets
1 GBP2024-02-28
1 GBP2023-02-28
Property, Plant & Equipment
1,738 GBP2024-02-28
1,979 GBP2023-02-28
Fixed Assets
1,739 GBP2024-02-28
1,980 GBP2023-02-28
Debtors
3,312 GBP2024-02-28
24,267 GBP2023-02-28
Cash at bank and in hand
1,392 GBP2024-02-28
1,333 GBP2023-02-28
Current Assets
4,704 GBP2024-02-28
25,600 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-30,023 GBP2023-02-28
Net Current Assets/Liabilities
-31,385 GBP2024-02-28
-4,423 GBP2023-02-28
Total Assets Less Current Liabilities
-29,646 GBP2024-02-28
-2,443 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-14,000 GBP2023-02-28
Net Assets/Liabilities
-37,646 GBP2024-02-28
-16,443 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
-37,746 GBP2024-02-28
-16,543 GBP2023-02-28
Equity
-37,646 GBP2024-02-28
-16,443 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,999 GBP2023-02-28
Intangible Assets
Net goodwill
1 GBP2024-02-28
1 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,236 GBP2024-02-28
2,906 GBP2023-02-28
Computers
5,993 GBP2024-02-28
5,695 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
9,229 GBP2024-02-28
8,601 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,275 GBP2024-02-28
1,954 GBP2023-02-28
Computers
5,216 GBP2024-02-28
4,668 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,491 GBP2024-02-28
6,622 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
321 GBP2023-03-01 ~ 2024-02-28
Computers
548 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
869 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Furniture and fittings
961 GBP2024-02-28
952 GBP2023-02-28
Computers
777 GBP2024-02-28
1,027 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
3,312 GBP2024-02-28
6,363 GBP2023-02-28
Other Debtors
Amounts falling due within one year
0 GBP2024-02-28
17,904 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
3,312 GBP2024-02-28
Current, Amounts falling due within one year
24,267 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-02-28
6,000 GBP2023-02-28
Corporation Tax Payable
Current
26,604 GBP2024-02-28
21,883 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,076 GBP2024-02-28
325 GBP2023-02-28
Other Creditors
Current
1,587 GBP2024-02-28
0 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
822 GBP2024-02-28
1,815 GBP2023-02-28
Creditors
Current
36,089 GBP2024-02-28
30,023 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
8,000 GBP2024-02-28
14,000 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,239 GBP2024-02-28
27,080 GBP2023-02-28