Property, Plant & Equipment
896 GBP2024-02-29
1,495 GBP2023-02-28
Debtors
293,239 GBP2024-02-29
1,201,023 GBP2023-02-28
Cash at bank and in hand
1,397,845 GBP2024-02-29
1,629,813 GBP2023-02-28
Current Assets
1,691,084 GBP2024-02-29
2,830,836 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-485,125 GBP2024-02-29
-1,691,615 GBP2023-02-28
Net Current Assets/Liabilities
1,205,959 GBP2024-02-29
1,139,221 GBP2023-02-28
Total Assets Less Current Liabilities
1,206,855 GBP2024-02-29
1,140,716 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-31,482 GBP2024-02-29
-37,037 GBP2023-02-28
Net Assets/Liabilities
1,175,223 GBP2024-02-29
1,103,379 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,175,123 GBP2024-02-29
1,103,279 GBP2023-02-28
Equity
1,175,223 GBP2024-02-29
1,103,379 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,966 GBP2024-02-29
1,637 GBP2023-02-28
Computers
7,511 GBP2024-02-29
7,511 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
9,477 GBP2024-02-29
9,148 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,664 GBP2024-02-29
1,542 GBP2023-02-28
Computers
6,917 GBP2024-02-29
6,111 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,581 GBP2024-02-29
7,653 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
122 GBP2023-03-01 ~ 2024-02-29
Computers
806 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
928 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
302 GBP2024-02-29
95 GBP2023-02-28
Computers
594 GBP2024-02-29
1,400 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
174,433 GBP2024-02-29
681,664 GBP2023-02-28
Other Debtors
Amounts falling due within one year
118,806 GBP2024-02-29
519,359 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
293,239 GBP2024-02-29
1,201,023 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-02-29
5,556 GBP2023-02-28
Trade Creditors/Trade Payables
Current
3,649 GBP2024-02-29
233,768 GBP2023-02-28
Other Taxation & Social Security Payable
Current
69 GBP2024-02-29
117 GBP2023-02-28
Other Creditors
Current
475,851 GBP2024-02-29
1,452,174 GBP2023-02-28
Creditors
Current
485,125 GBP2024-02-29
1,691,615 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
31,482 GBP2024-02-29
37,037 GBP2023-02-28