Property, Plant & Equipment
855 GBP2024-02-29
854 GBP2023-02-28
Debtors
8,796 GBP2024-02-29
11,858 GBP2023-02-28
Cash at bank and in hand
49,289 GBP2024-02-29
93,177 GBP2023-02-28
Current Assets
58,085 GBP2024-02-29
105,035 GBP2023-02-28
Net Current Assets/Liabilities
6,970 GBP2024-02-29
38,218 GBP2023-02-28
Total Assets Less Current Liabilities
7,825 GBP2024-02-29
39,072 GBP2023-02-28
Creditors
Non-current
-7,728 GBP2024-02-29
-13,735 GBP2023-02-28
Net Assets/Liabilities
97 GBP2024-02-29
25,337 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
95 GBP2024-02-29
25,335 GBP2023-02-28
Equity
97 GBP2024-02-29
25,337 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
731 GBP2024-02-29
4,955 GBP2023-02-28
Computers
1,100 GBP2024-02-29
1,100 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,831 GBP2024-02-29
6,055 GBP2023-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,511 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-4,511 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
219 GBP2024-02-29
4,623 GBP2023-02-28
Computers
757 GBP2024-02-29
578 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
976 GBP2024-02-29
5,201 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
107 GBP2023-03-01 ~ 2024-02-29
Computers
179 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
286 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,511 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,511 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
512 GBP2024-02-29
332 GBP2023-02-28
Computers
343 GBP2024-02-29
522 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,839 GBP2024-02-29
11,858 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
957 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
8,796 GBP2024-02-29
11,858 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
6,007 GBP2024-02-29
5,860 GBP2023-02-28
Trade Creditors/Trade Payables
Current
5,638 GBP2024-02-29
44,001 GBP2023-02-28
Corporation Tax Payable
Current
7,426 GBP2024-02-29
5,180 GBP2023-02-28
Other Taxation & Social Security Payable
Current
61 GBP2024-02-29
Other Creditors
Current
7,724 GBP2024-02-29
4,705 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
13,567 GBP2024-02-29
5,600 GBP2023-02-28
Accrued Liabilities
Current
980 GBP2024-02-29
1,068 GBP2023-02-28