Property, Plant & Equipment
12,681 GBP2024-02-28
15,192 GBP2023-02-28
Debtors
73,408 GBP2024-02-28
Cash at bank and in hand
92,264 GBP2024-02-28
280,699 GBP2023-02-28
Current Assets
165,672 GBP2024-02-28
280,699 GBP2023-02-28
Net Current Assets/Liabilities
-101,357 GBP2024-02-28
-56,428 GBP2023-02-28
Total Assets Less Current Liabilities
-88,676 GBP2024-02-28
-41,236 GBP2023-02-28
Creditors
Amounts falling due after one year
-35,687 GBP2024-02-28
-39,631 GBP2023-02-28
Net Assets/Liabilities
-124,363 GBP2024-02-28
-80,867 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,215 GBP2024-02-28
20,215 GBP2023-02-28
Computers
8,735 GBP2024-02-28
8,735 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
28,950 GBP2024-02-28
28,950 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,245 GBP2024-02-28
9,662 GBP2023-02-28
Computers
5,024 GBP2024-02-28
4,096 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,269 GBP2024-02-28
13,758 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,583 GBP2023-03-01 ~ 2024-02-28
Computers
928 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,511 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Furniture and fittings
8,970 GBP2024-02-28
10,553 GBP2023-02-28
Computers
3,711 GBP2024-02-28
4,639 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
73,408 GBP2024-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
3,157 GBP2024-02-28
2,788 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
164,537 GBP2024-02-28
302,539 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
7,679 GBP2024-02-28
Other Creditors
Amounts falling due within one year
95,222 GBP2024-02-28
30,000 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
-4,363 GBP2024-02-28
Accrued Liabilities
Amounts falling due within one year
2,260 GBP2024-02-28
1,800 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
35,687 GBP2024-02-28
39,631 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28