Property, Plant & Equipment
1,279 GBP2024-02-28
942 GBP2023-02-28
Fixed Assets - Investments
2,000 GBP2024-02-28
2,000 GBP2023-02-28
Fixed Assets
3,279 GBP2024-02-28
2,942 GBP2023-02-28
Debtors
29,534 GBP2024-02-28
19,519 GBP2023-02-28
Cash at bank and in hand
20,663 GBP2024-02-28
27,906 GBP2023-02-28
Current Assets
50,197 GBP2024-02-28
47,425 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-6,547 GBP2024-02-28
-15,054 GBP2023-02-28
Net Current Assets/Liabilities
43,650 GBP2024-02-28
32,371 GBP2023-02-28
Total Assets Less Current Liabilities
46,929 GBP2024-02-28
35,313 GBP2023-02-28
Equity
Called up share capital
4 GBP2024-02-28
4 GBP2023-02-28
Retained earnings (accumulated losses)
46,925 GBP2024-02-28
35,309 GBP2023-02-28
Equity
46,929 GBP2024-02-28
35,313 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-28
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
208 GBP2024-02-28
208 GBP2023-02-28
Computers
6,739 GBP2024-02-28
5,290 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
6,947 GBP2024-02-28
5,498 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
208 GBP2024-02-28
208 GBP2023-02-28
Computers
5,460 GBP2024-02-28
4,348 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,668 GBP2024-02-28
4,556 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-28
Computers
1,112 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,112 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-02-28
0 GBP2023-02-28
Computers
1,279 GBP2024-02-28
942 GBP2023-02-28
Investments in group undertakings and participating interests
2,000 GBP2024-02-28
2,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,671 GBP2024-02-28
8,339 GBP2023-02-28
Other Debtors
Amounts falling due within one year
27,863 GBP2024-02-28
11,180 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
29,534 GBP2024-02-28
19,519 GBP2023-02-28
Other Taxation & Social Security Payable
Current
3,429 GBP2024-02-28
3,978 GBP2023-02-28
Other Creditors
Current
3,118 GBP2024-02-28
11,076 GBP2023-02-28
Creditors
Current
6,547 GBP2024-02-28
15,054 GBP2023-02-28