Property, Plant & Equipment
822 GBP2024-02-28
2,279 GBP2023-02-28
Debtors
0 GBP2024-02-28
126,392 GBP2023-02-28
Cash at bank and in hand
9,104 GBP2024-02-28
21,055 GBP2023-02-28
Current Assets
439,199 GBP2024-02-28
603,371 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-267,335 GBP2024-02-28
-300,057 GBP2023-02-28
Net Current Assets/Liabilities
171,864 GBP2024-02-28
303,314 GBP2023-02-28
Total Assets Less Current Liabilities
172,686 GBP2024-02-28
305,593 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-14,886 GBP2024-02-28
-23,834 GBP2023-02-28
Net Assets/Liabilities
157,800 GBP2024-02-28
281,759 GBP2023-02-28
Equity
Called up share capital
210,100 GBP2024-02-28
210,100 GBP2023-02-28
Retained earnings (accumulated losses)
-52,300 GBP2024-02-28
71,659 GBP2023-02-28
Equity
157,800 GBP2024-02-28
281,759 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,200 GBP2024-02-28
1,200 GBP2023-02-28
Computers
17,763 GBP2024-02-28
17,014 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
18,963 GBP2024-02-28
18,214 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,199 GBP2024-02-28
1,199 GBP2023-02-28
Computers
16,942 GBP2024-02-28
14,736 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,141 GBP2024-02-28
15,935 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-28
Computers
2,206 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,206 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Furniture and fittings
1 GBP2024-02-28
1 GBP2023-02-28
Computers
821 GBP2024-02-28
2,278 GBP2023-02-28
Other Debtors
Amounts falling due within one year
0 GBP2024-02-28
126,392 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,577 GBP2024-02-28
9,902 GBP2023-02-28
Trade Creditors/Trade Payables
Current
152 GBP2024-02-28
18,871 GBP2023-02-28
Corporation Tax Payable
Current
0 GBP2024-02-28
114 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,428 GBP2024-02-28
4,566 GBP2023-02-28
Other Creditors
Current
255,178 GBP2024-02-28
266,604 GBP2023-02-28
Creditors
Current
267,335 GBP2024-02-28
300,057 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
14,886 GBP2024-02-28
23,834 GBP2023-02-28