Property, Plant & Equipment
3,162 GBP2024-02-28
1,645 GBP2023-02-28
Debtors
70,593 GBP2024-02-28
81,341 GBP2023-02-28
Cash at bank and in hand
269,558 GBP2024-02-28
308,664 GBP2023-02-28
Current Assets
340,151 GBP2024-02-28
390,005 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-240,347 GBP2024-02-28
-310,916 GBP2023-02-28
Net Current Assets/Liabilities
99,804 GBP2024-02-28
79,089 GBP2023-02-28
Total Assets Less Current Liabilities
102,966 GBP2024-02-28
80,734 GBP2023-02-28
Net Assets/Liabilities
92,684 GBP2024-02-28
63,194 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
92,584 GBP2024-02-28
63,094 GBP2023-02-28
Equity
92,684 GBP2024-02-28
63,194 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-28
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,255 GBP2024-02-28
1,630 GBP2023-02-28
Computers
3,798 GBP2024-02-28
3,798 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
8,053 GBP2024-02-28
5,428 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,605 GBP2024-02-28
1,422 GBP2023-02-28
Computers
3,286 GBP2024-02-28
2,361 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,891 GBP2024-02-28
3,783 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
183 GBP2023-03-01 ~ 2024-02-28
Computers
925 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,108 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Furniture and fittings
2,650 GBP2024-02-28
208 GBP2023-02-28
Computers
512 GBP2024-02-28
1,437 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
0 GBP2024-02-28
19,031 GBP2023-02-28
Other Debtors
Amounts falling due within one year
70,593 GBP2024-02-28
62,310 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
70,593 GBP2024-02-28
81,341 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
6,917 GBP2024-02-28
6,917 GBP2023-02-28
Trade Creditors/Trade Payables
Current
240 GBP2024-02-28
0 GBP2023-02-28
Other Taxation & Social Security Payable
Current
232,390 GBP2024-02-28
297,910 GBP2023-02-28
Other Creditors
Current
800 GBP2024-02-28
6,089 GBP2023-02-28
Creditors
Current
240,347 GBP2024-02-28
310,916 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
10,282 GBP2024-02-28
17,540 GBP2023-02-28