Property, Plant & Equipment
13,266 GBP2024-02-28
12,619 GBP2023-02-28
Total Inventories
3,000 GBP2024-02-28
2,000 GBP2023-02-28
Debtors
47,242 GBP2024-02-28
62,056 GBP2023-02-28
Cash at bank and in hand
194,294 GBP2024-02-28
112,031 GBP2023-02-28
Current Assets
244,536 GBP2024-02-28
176,087 GBP2023-02-28
Creditors
Current
96,130 GBP2024-02-28
64,171 GBP2023-02-28
Net Current Assets/Liabilities
148,406 GBP2024-02-28
111,916 GBP2023-02-28
Total Assets Less Current Liabilities
161,672 GBP2024-02-28
124,535 GBP2023-02-28
Creditors
Non-current
-40,000 GBP2024-02-28
-40,000 GBP2023-02-28
Net Assets/Liabilities
118,355 GBP2024-02-28
82,137 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
118,255 GBP2024-02-28
82,037 GBP2023-02-28
Equity
118,355 GBP2024-02-28
82,137 GBP2023-02-28
Average Number of Employees
232023-03-01 ~ 2024-02-28
222022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,962 GBP2024-02-28
24,160 GBP2023-02-28
Computers
14,212 GBP2024-02-28
13,143 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
42,174 GBP2024-02-28
37,303 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,000 GBP2024-02-28
12,702 GBP2023-02-28
Computers
12,908 GBP2024-02-28
11,982 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,908 GBP2024-02-28
24,684 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,298 GBP2023-03-01 ~ 2024-02-28
Computers
926 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,224 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Furniture and fittings
11,962 GBP2024-02-28
11,458 GBP2023-02-28
Computers
1,304 GBP2024-02-28
1,161 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
47,242 GBP2024-02-28
Amounts falling due within one year, Current
62,056 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-28
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
27,495 GBP2024-02-28
Other Taxation & Social Security Payable
Current
24,979 GBP2024-02-28
4,354 GBP2023-02-28
Other Creditors
Current
33,656 GBP2024-02-28
49,817 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2024-02-28
40,000 GBP2023-02-28