Property, Plant & Equipment
10,273 GBP2024-02-29
15,092 GBP2023-02-28
Fixed Assets
10,273 GBP2024-02-29
15,092 GBP2023-02-28
Debtors
30,728 GBP2024-02-29
41,482 GBP2023-02-28
Cash at bank and in hand
2 GBP2024-02-29
4,342 GBP2023-02-28
Current Assets
30,730 GBP2024-02-29
45,824 GBP2023-02-28
Creditors
-384,131 GBP2024-02-29
-242,895 GBP2023-02-28
Net Current Assets/Liabilities
-353,401 GBP2024-02-29
-197,071 GBP2023-02-28
Total Assets Less Current Liabilities
-343,128 GBP2024-02-29
-181,979 GBP2023-02-28
Creditors
Non-current
-14,614 GBP2024-02-29
-28,014 GBP2023-02-28
Net Assets/Liabilities
-357,742 GBP2024-02-29
-209,993 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-357,842 GBP2024-02-29
-210,093 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,468 GBP2024-02-29
1,468 GBP2023-02-28
Furniture and fittings
1,700 GBP2024-02-29
1,700 GBP2023-02-28
Computers
25,006 GBP2024-02-29
27,822 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
28,174 GBP2024-02-29
30,990 GBP2023-02-28
Property, Plant & Equipment - Disposals
Computers
-2,816 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-2,816 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
660 GBP2024-02-29
458 GBP2023-02-28
Furniture and fittings
1,591 GBP2024-02-29
1,563 GBP2023-02-28
Computers
15,650 GBP2024-02-29
13,877 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,901 GBP2024-02-29
15,898 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
202 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
28 GBP2023-03-01 ~ 2024-02-29
Computers
2,336 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,566 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-563 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-563 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
808 GBP2024-02-29
1,010 GBP2023-02-28
Furniture and fittings
109 GBP2024-02-29
137 GBP2023-02-28
Computers
9,356 GBP2024-02-29
13,945 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
2,640 GBP2024-02-29
509 GBP2023-02-28
Prepayments/Accrued Income
Current
1,395 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
1,880 GBP2024-02-29
1,879 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
2,302 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,281 GBP2024-02-29
1,718 GBP2023-02-28
Amounts owed by directors
Current
24,927 GBP2024-02-29
35,397 GBP2023-02-28
Trade Creditors/Trade Payables
Current
-1 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
33,360 GBP2024-02-29
12,103 GBP2023-02-28
Corporation Tax Payable
Current
1,428 GBP2023-02-28
Amount of value-added tax that is payable
Current
250 GBP2024-02-29
Other Creditors
Current
25,000 GBP2024-02-29
25,000 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-02-29
1,500 GBP2023-02-28
Creditors
Current
384,131 GBP2024-02-29
242,895 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
14,614 GBP2024-02-29
28,014 GBP2023-02-28