Property, Plant & Equipment
35,973 GBP2024-02-29
2,653 GBP2023-02-28
Debtors
113,052 GBP2024-02-29
140,252 GBP2023-02-28
Cash at bank and in hand
396,174 GBP2024-02-29
1,346,646 GBP2023-02-28
Current Assets
509,226 GBP2024-02-29
1,486,898 GBP2023-02-28
Net Current Assets/Liabilities
400,070 GBP2024-02-29
849,528 GBP2023-02-28
Total Assets Less Current Liabilities
436,043 GBP2024-02-29
852,181 GBP2023-02-28
Creditors
Non-current
-24,963 GBP2023-02-28
Net Assets/Liabilities
433,630 GBP2024-02-29
827,218 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
Share premium
182 GBP2024-02-29
182 GBP2023-02-28
Retained earnings (accumulated losses)
433,248 GBP2024-02-29
826,836 GBP2023-02-28
Equity
433,630 GBP2024-02-29
827,218 GBP2023-02-28
Average Number of Employees
162023-03-01 ~ 2024-02-29
142022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,900 GBP2024-02-29
1,294 GBP2023-02-28
Computers
12,669 GBP2024-02-29
6,476 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
49,425 GBP2024-02-29
7,770 GBP2023-02-28
Improvements to leasehold property
25,856 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,566 GBP2024-02-29
1,121 GBP2023-02-28
Computers
7,300 GBP2024-02-29
3,996 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,452 GBP2024-02-29
5,117 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,586 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2,445 GBP2023-03-01 ~ 2024-02-29
Computers
3,304 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,335 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,586 GBP2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
23,270 GBP2024-02-29
Furniture and fittings
7,334 GBP2024-02-29
173 GBP2023-02-28
Computers
5,369 GBP2024-02-29
2,480 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
61,380 GBP2024-02-29
69,150 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
51,672 GBP2024-02-29
71,102 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
113,052 GBP2024-02-29
140,252 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
24,829 GBP2024-02-29
9,894 GBP2023-02-28
Trade Creditors/Trade Payables
Current
19,753 GBP2024-02-29
28,903 GBP2023-02-28
Other Taxation & Social Security Payable
Current
50,224 GBP2024-02-29
322,392 GBP2023-02-28
Other Creditors
Current
14,350 GBP2024-02-29
276,181 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
24,963 GBP2023-02-28
Bank Borrowings
Secured
24,829 GBP2024-02-29
34,857 GBP2023-02-28