Property, Plant & Equipment
1,071 GBP2024-02-29
1,133 GBP2023-02-28
Debtors
Current
36,685 GBP2024-02-29
24,649 GBP2023-02-28
Cash at bank and in hand
16,203 GBP2024-02-29
17,407 GBP2023-02-28
Current Assets
52,888 GBP2024-02-29
42,056 GBP2023-02-28
Net Current Assets/Liabilities
3,019 GBP2024-02-29
14,619 GBP2023-02-28
Total Assets Less Current Liabilities
4,090 GBP2024-02-29
15,752 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-3,750 GBP2024-02-29
Net Assets/Liabilities
137 GBP2024-02-29
8,787 GBP2023-02-28
Equity
Called up share capital
10 GBP2024-02-29
10 GBP2023-02-28
Retained earnings (accumulated losses)
127 GBP2024-02-29
8,777 GBP2023-02-28
Equity
137 GBP2024-02-29
8,787 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,863 GBP2024-02-29
1,863 GBP2023-02-28
Office equipment
2,244 GBP2024-02-29
3,111 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
4,107 GBP2024-02-29
4,974 GBP2023-02-28
Property, Plant & Equipment - Disposals
Office equipment
-1,347 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-1,347 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,112 GBP2024-02-29
862 GBP2023-02-28
Office equipment
1,924 GBP2024-02-29
2,979 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,036 GBP2024-02-29
3,841 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
250 GBP2023-03-01 ~ 2024-02-29
Office equipment
292 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
542 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-1,347 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,347 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
751 GBP2024-02-29
1,001 GBP2023-02-28
Office equipment
320 GBP2024-02-29
132 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,505 GBP2024-02-29
24,351 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
1 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
36,685 GBP2024-02-29
24,649 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
3,000 GBP2024-02-29
3,071 GBP2023-02-28
Trade Creditors/Trade Payables
898 GBP2024-02-29
2,105 GBP2023-02-28
Taxation/Social Security Payable
8,412 GBP2024-02-29
5,034 GBP2023-02-28
Other Creditors
37,559 GBP2024-02-29
17,227 GBP2023-02-28
Total Borrowings
Non-current, Amounts falling due after one year
3,750 GBP2024-02-29