Property, Plant & Equipment
5,324 GBP2024-02-29
5,849 GBP2023-02-28
Debtors
232,736 GBP2024-02-29
277,387 GBP2023-02-28
Cash at bank and in hand
724,696 GBP2024-02-29
629,712 GBP2023-02-28
Current Assets
957,432 GBP2024-02-29
907,099 GBP2023-02-28
Net Current Assets/Liabilities
778,369 GBP2024-02-29
753,253 GBP2023-02-28
Total Assets Less Current Liabilities
783,693 GBP2024-02-29
759,102 GBP2023-02-28
Net Assets/Liabilities
782,681 GBP2024-02-29
757,991 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
782,680 GBP2024-02-29
757,990 GBP2023-02-28
Equity
782,681 GBP2024-02-29
757,991 GBP2023-02-28
Average Number of Employees
112023-03-01 ~ 2024-02-29
122022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,807 GBP2024-02-29
9,530 GBP2023-02-28
Computers
11,729 GBP2024-02-29
11,729 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
24,536 GBP2024-02-29
21,259 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,446 GBP2024-02-29
8,326 GBP2023-02-28
Computers
9,766 GBP2024-02-29
7,084 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,212 GBP2024-02-29
15,410 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,120 GBP2023-03-01 ~ 2024-02-29
Computers
2,682 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,802 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
3,361 GBP2024-02-29
1,204 GBP2023-02-28
Computers
1,963 GBP2024-02-29
4,645 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,382 GBP2024-02-29
59,067 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
196,354 GBP2024-02-29
218,320 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
232,736 GBP2024-02-29
277,387 GBP2023-02-28
Trade Creditors/Trade Payables
Current
22,029 GBP2024-02-29
12,011 GBP2023-02-28
Other Taxation & Social Security Payable
Current
115,449 GBP2024-02-29
131,003 GBP2023-02-28
Other Creditors
Current
41,585 GBP2024-02-29
10,832 GBP2023-02-28