Property, Plant & Equipment
11,508 GBP2024-02-29
12,946 GBP2023-02-28
Debtors
35,240 GBP2024-02-29
30,014 GBP2023-02-28
Cash at bank and in hand
2,741 GBP2024-02-29
3,375 GBP2023-02-28
Current Assets
37,981 GBP2024-02-29
33,389 GBP2023-02-28
Net Current Assets/Liabilities
2,406 GBP2024-02-29
12,567 GBP2023-02-28
Total Assets Less Current Liabilities
13,914 GBP2024-02-29
25,513 GBP2023-02-28
Creditors
Amounts falling due after one year
-11,806 GBP2024-02-29
-25,000 GBP2023-02-28
Net Assets/Liabilities
2,108 GBP2024-02-29
513 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,384 GBP2024-02-29
14,384 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,876 GBP2024-02-29
1,438 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,438 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
11,508 GBP2024-02-29
12,946 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,126 GBP2024-02-29
20,400 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
7,500 GBP2024-02-29
Other Debtors
Amounts falling due within one year
9,614 GBP2024-02-29
9,614 GBP2023-02-28
Debtors
Amounts falling due within one year
35,240 GBP2024-02-29
30,014 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,333 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
7,634 GBP2024-02-29
7,113 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
4,900 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
13,208 GBP2024-02-29
11,049 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2024-02-29
2,660 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
11,806 GBP2024-02-29
25,000 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28