Property, Plant & Equipment
14,203 GBP2024-02-29
5,281 GBP2023-02-28
Debtors
286,772 GBP2024-02-29
120,781 GBP2023-02-28
Cash at bank and in hand
143,198 GBP2024-02-29
311,283 GBP2023-02-28
Current Assets
429,970 GBP2024-02-29
432,064 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-121,173 GBP2024-02-29
-126,141 GBP2023-02-28
Net Current Assets/Liabilities
308,797 GBP2024-02-29
305,923 GBP2023-02-28
Total Assets Less Current Liabilities
323,000 GBP2024-02-29
311,204 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-15,577 GBP2024-02-29
-25,415 GBP2023-02-28
Net Assets/Liabilities
303,823 GBP2024-02-29
284,785 GBP2023-02-28
Equity
Called up share capital
131 GBP2024-02-29
131 GBP2023-02-28
Retained earnings (accumulated losses)
303,692 GBP2024-02-29
284,654 GBP2023-02-28
Equity
303,823 GBP2024-02-29
284,785 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,102 GBP2024-02-29
1,102 GBP2023-02-28
Furniture and fittings
15,076 GBP2024-02-29
5,277 GBP2023-02-28
Computers
8,235 GBP2024-02-29
6,709 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
24,413 GBP2024-02-29
13,088 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,057 GBP2024-02-29
1,042 GBP2023-02-28
Furniture and fittings
4,104 GBP2024-02-29
2,629 GBP2023-02-28
Computers
5,049 GBP2024-02-29
4,136 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,210 GBP2024-02-29
7,807 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,475 GBP2023-03-01 ~ 2024-02-29
Computers
913 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,403 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
45 GBP2024-02-29
60 GBP2023-02-28
Furniture and fittings
10,972 GBP2024-02-29
2,648 GBP2023-02-28
Computers
3,186 GBP2024-02-29
2,573 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
99,417 GBP2024-02-29
108,327 GBP2023-02-28
Other Debtors
Amounts falling due within one year
187,355 GBP2024-02-29
12,454 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
286,772 GBP2024-02-29
120,781 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
9,838 GBP2024-02-29
9,838 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,294 GBP2024-02-29
4,586 GBP2023-02-28
Other Taxation & Social Security Payable
Current
103,398 GBP2024-02-29
91,172 GBP2023-02-28
Other Creditors
Current
5,643 GBP2024-02-29
20,545 GBP2023-02-28
Creditors
Current
121,173 GBP2024-02-29
126,141 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
15,577 GBP2024-02-29
25,415 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
59,800 GBP2024-02-29
21,130 GBP2023-02-28