Intangible Assets
0 GBP2024-02-29
1,000 GBP2023-02-28
Property, Plant & Equipment
118 GBP2024-02-29
313 GBP2023-02-28
Fixed Assets
118 GBP2024-02-29
1,313 GBP2023-02-28
Debtors
5,299 GBP2024-02-29
10,114 GBP2023-02-28
Cash at bank and in hand
302 GBP2024-02-29
5,907 GBP2023-02-28
Current Assets
14,601 GBP2024-02-29
25,021 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-30,886 GBP2024-02-29
-27,719 GBP2023-02-28
Net Current Assets/Liabilities
-16,285 GBP2024-02-29
-2,698 GBP2023-02-28
Total Assets Less Current Liabilities
-16,167 GBP2024-02-29
-1,385 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-16,200 GBP2024-02-29
-17,400 GBP2023-02-28
Net Assets/Liabilities
-32,367 GBP2024-02-29
-18,785 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-32,467 GBP2024-02-29
-18,885 GBP2023-02-28
Equity
-32,367 GBP2024-02-29
-18,785 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-02-29
9,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
0 GBP2024-02-29
1,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
753 GBP2023-02-28
Computers
1,549 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,302 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
720 GBP2024-02-29
704 GBP2023-02-28
Computers
1,464 GBP2024-02-29
1,285 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,184 GBP2024-02-29
1,989 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16 GBP2023-03-01 ~ 2024-02-29
Computers
179 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
33 GBP2024-02-29
49 GBP2023-02-28
Computers
85 GBP2024-02-29
264 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
5,299 GBP2024-02-29
10,114 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
3,592 GBP2024-02-29
2,400 GBP2023-02-28
Trade Creditors/Trade Payables
Current
600 GBP2024-02-29
642 GBP2023-02-28
Other Taxation & Social Security Payable
Current
5,003 GBP2024-02-29
4,897 GBP2023-02-28
Other Creditors
Current
21,691 GBP2024-02-29
19,780 GBP2023-02-28
Creditors
Current
30,886 GBP2024-02-29
27,719 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
16,200 GBP2024-02-29
17,400 GBP2023-02-28