Property, Plant & Equipment
2,487 GBP2024-02-29
3,181 GBP2023-02-28
Debtors
78,096 GBP2024-02-29
74,542 GBP2023-02-28
Cash at bank and in hand
3,952 GBP2024-02-29
3,153 GBP2023-02-28
Current Assets
82,048 GBP2024-02-29
77,695 GBP2023-02-28
Creditors
Current
69,926 GBP2024-02-29
58,375 GBP2023-02-28
Net Current Assets/Liabilities
12,122 GBP2024-02-29
19,320 GBP2023-02-28
Total Assets Less Current Liabilities
14,609 GBP2024-02-29
22,501 GBP2023-02-28
Creditors
Non-current
-13,333 GBP2024-02-29
-21,333 GBP2023-02-28
Net Assets/Liabilities
803 GBP2024-02-29
494 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
703 GBP2024-02-29
394 GBP2023-02-28
Equity
803 GBP2024-02-29
494 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,677 GBP2024-02-29
1,482 GBP2023-02-28
Computers
8,119 GBP2024-02-29
7,904 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
9,796 GBP2024-02-29
9,386 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,168 GBP2024-02-29
917 GBP2023-02-28
Computers
6,141 GBP2024-02-29
5,288 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,309 GBP2024-02-29
6,205 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
251 GBP2023-03-01 ~ 2024-02-29
Computers
853 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,104 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
509 GBP2024-02-29
565 GBP2023-02-28
Computers
1,978 GBP2024-02-29
2,616 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,239 GBP2024-02-29
6,990 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
64,857 GBP2024-02-29
67,552 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
78,096 GBP2024-02-29
74,542 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-02-29
8,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
184 GBP2023-02-28
Other Taxation & Social Security Payable
Current
60,551 GBP2024-02-29
48,841 GBP2023-02-28
Other Creditors
Current
1,375 GBP2024-02-29
1,350 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-02-29
21,333 GBP2023-02-28