74909 - Other Professional, Scientific And Technical Activities N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
783 GBP2024-02-29
921 GBP2023-02-28
Debtors
36,747 GBP2024-02-29
36,478 GBP2023-02-28
Cash at bank and in hand
40 GBP2024-02-29
405 GBP2023-02-28
Current Assets
36,787 GBP2024-02-29
36,883 GBP2023-02-28
Net Current Assets/Liabilities
9,141 GBP2024-02-29
12,643 GBP2023-02-28
Total Assets Less Current Liabilities
9,924 GBP2024-02-29
13,564 GBP2023-02-28
Creditors
Amounts falling due after one year
-21,818 GBP2024-02-29
-25,750 GBP2023-02-28
Net Assets/Liabilities
-11,894 GBP2024-02-29
-12,186 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
1,500 GBP2024-02-29
1,500 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
717 GBP2024-02-29
579 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
138 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Computers
783 GBP2024-02-29
921 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,500 GBP2024-02-29
20,500 GBP2023-02-28
Other Debtors
Amounts falling due within one year
1,573 GBP2024-02-29
1,304 GBP2023-02-28
Debtors
Amounts falling due within one year
22,073 GBP2024-02-29
21,804 GBP2023-02-28
Other Debtors
Amounts falling due after one year
14,674 GBP2024-02-29
14,674 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,567 GBP2024-02-29
4,567 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
6,000 GBP2024-02-29
6,000 GBP2023-02-28
Other Creditors
Amounts falling due within one year
2,323 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
7,579 GBP2024-02-29
1,850 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
21,818 GBP2024-02-29
25,750 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28