Property, Plant & Equipment
0 GBP2024-02-28
40,112 GBP2023-02-28
Debtors
82,318 GBP2024-02-28
384,019 GBP2023-02-28
Cash at bank and in hand
130,429 GBP2024-02-28
386,139 GBP2023-02-28
Current Assets
212,747 GBP2024-02-28
770,158 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-84,633 GBP2024-02-28
-378,955 GBP2023-02-28
Net Current Assets/Liabilities
128,114 GBP2024-02-28
391,203 GBP2023-02-28
Total Assets Less Current Liabilities
128,114 GBP2024-02-28
431,315 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-02-28
-22,830 GBP2023-02-28
Net Assets/Liabilities
128,114 GBP2024-02-28
400,864 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
128,014 GBP2024-02-28
400,764 GBP2023-02-28
Equity
128,114 GBP2024-02-28
400,864 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-28
332022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
0 GBP2024-02-28
51,898 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Computers
-51,898 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
0 GBP2024-02-28
11,786 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,219 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-18,005 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Computers
0 GBP2024-02-28
40,112 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
29,260 GBP2024-02-28
384,019 GBP2023-02-28
Other Debtors
Amounts falling due within one year
53,058 GBP2024-02-28
0 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
82,318 GBP2024-02-28
384,019 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
0 GBP2024-02-28
9,980 GBP2023-02-28
Trade Creditors/Trade Payables
Current
3,230 GBP2024-02-28
73,044 GBP2023-02-28
Amounts owed to group undertakings
Current
22,608 GBP2024-02-28
9,533 GBP2023-02-28
Other Taxation & Social Security Payable
Current
55,295 GBP2024-02-28
234,153 GBP2023-02-28
Other Creditors
Current
3,500 GBP2024-02-28
52,245 GBP2023-02-28
Creditors
Current
84,633 GBP2024-02-28
378,955 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-02-28
22,830 GBP2023-02-28