Property, Plant & Equipment
54,332 GBP2024-02-29
64,197 GBP2023-02-28
Debtors
98,875 GBP2024-02-29
117,280 GBP2023-02-28
Cash at bank and in hand
620,265 GBP2024-02-29
662,300 GBP2023-02-28
Current Assets
719,140 GBP2024-02-29
779,580 GBP2023-02-28
Creditors
Current
221,120 GBP2024-02-29
291,978 GBP2023-02-28
Net Current Assets/Liabilities
498,020 GBP2024-02-29
487,602 GBP2023-02-28
Total Assets Less Current Liabilities
552,352 GBP2024-02-29
551,799 GBP2023-02-28
Equity
Retained earnings (accumulated losses)
341,031 GBP2024-02-29
340,478 GBP2023-02-28
Equity
552,352 GBP2024-02-29
551,799 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
4,605 GBP2024-02-29
847 GBP2023-02-28
Furniture and fittings
2,761 GBP2023-02-28
Computers
68,578 GBP2024-02-29
90,185 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
73,183 GBP2024-02-29
93,793 GBP2023-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,761 GBP2023-03-01 ~ 2024-02-29
Computers
-41,927 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-44,688 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,455 GBP2024-02-29
235 GBP2023-02-28
Furniture and fittings
2,761 GBP2023-02-28
Computers
17,396 GBP2024-02-29
26,600 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,851 GBP2024-02-29
29,596 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,220 GBP2023-03-01 ~ 2024-02-29
Computers
16,515 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,735 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,761 GBP2023-03-01 ~ 2024-02-29
Computers
-25,719 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,480 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
3,150 GBP2024-02-29
612 GBP2023-02-28
Computers
51,182 GBP2024-02-29
63,585 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
71,367 GBP2024-02-29
99,515 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
27,508 GBP2024-02-29
17,765 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
98,875 GBP2024-02-29
117,280 GBP2023-02-28
Trade Creditors/Trade Payables
Current
100,015 GBP2024-02-29
92,531 GBP2023-02-28
Other Taxation & Social Security Payable
Current
13,392 GBP2024-02-29
35,273 GBP2023-02-28
Other Creditors
Current
107,713 GBP2024-02-29
164,174 GBP2023-02-28