Property, Plant & Equipment
171 GBP2024-02-29
685 GBP2023-02-28
Debtors
26,045 GBP2024-02-29
38,936 GBP2023-02-28
Cash at bank and in hand
190,125 GBP2024-02-29
161,997 GBP2023-02-28
Current Assets
216,170 GBP2024-02-29
200,933 GBP2023-02-28
Net Current Assets/Liabilities
155,067 GBP2024-02-29
145,473 GBP2023-02-28
Total Assets Less Current Liabilities
155,238 GBP2024-02-29
146,158 GBP2023-02-28
Creditors
Amounts falling due after one year
-15,968 GBP2024-02-29
-36,667 GBP2023-02-28
Net Assets/Liabilities
139,270 GBP2024-02-29
109,491 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
1,541 GBP2024-02-29
1,541 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,370 GBP2024-02-29
856 GBP2023-02-28
Property, Plant & Equipment
Computers
171 GBP2024-02-29
685 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,045 GBP2024-02-29
36,649 GBP2023-02-28
Debtors
Amounts falling due within one year
26,045 GBP2024-02-29
38,936 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,699 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
7,746 GBP2024-02-29
9,220 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
7,171 GBP2024-02-29
6,619 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
31,459 GBP2024-02-29
23,472 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,046 GBP2024-02-29
2,601 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
1,728 GBP2024-02-29
423 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
15,968 GBP2024-02-29
36,667 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28