Property, Plant & Equipment
725 GBP2024-02-29
1,025 GBP2023-02-28
Debtors
277,081 GBP2024-02-29
169,453 GBP2023-02-28
Cash at bank and in hand
150,641 GBP2024-02-29
19,760 GBP2023-02-28
Current Assets
427,722 GBP2024-02-29
189,213 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-339,208 GBP2024-02-29
-216,061 GBP2023-02-28
Net Current Assets/Liabilities
88,514 GBP2024-02-29
-26,848 GBP2023-02-28
Total Assets Less Current Liabilities
89,239 GBP2024-02-29
-25,823 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-26,627 GBP2024-02-29
-36,356 GBP2023-02-28
Net Assets/Liabilities
62,612 GBP2024-02-29
-62,179 GBP2023-02-28
Equity
Called up share capital
123,762 GBP2024-02-29
123,762 GBP2023-02-28
Share premium
30,000 GBP2024-02-29
30,000 GBP2023-02-28
Retained earnings (accumulated losses)
-91,150 GBP2024-02-29
-215,941 GBP2023-02-28
Equity
62,612 GBP2024-02-29
-62,179 GBP2023-02-28
Average Number of Employees
122023-03-01 ~ 2024-02-29
132022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
1,291 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
566 GBP2024-02-29
266 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
300 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Other
725 GBP2024-02-29
1,025 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
273,895 GBP2024-02-29
148,652 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
0 GBP2024-02-29
14,763 GBP2023-02-28
Other Debtors
Amounts falling due within one year
3,186 GBP2024-02-29
6,038 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
277,081 GBP2024-02-29
169,453 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-02-29
10,648 GBP2023-02-28
Trade Creditors/Trade Payables
Current
85,916 GBP2024-02-29
25,251 GBP2023-02-28
Other Taxation & Social Security Payable
Current
60,945 GBP2024-02-29
51,798 GBP2023-02-28
Other Creditors
Current
181,699 GBP2024-02-29
128,364 GBP2023-02-28
Creditors
Current
339,208 GBP2024-02-29
216,061 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,627 GBP2024-02-29
22,356 GBP2023-02-28
Other Creditors
Non-current
14,000 GBP2024-02-29
14,000 GBP2023-02-28
Creditors
Non-current
26,627 GBP2024-02-29
36,356 GBP2023-02-28