Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Intangible Assets
7,875 GBP2023-02-28
Property, Plant & Equipment
155 GBP2024-02-29
421 GBP2023-02-28
Fixed Assets
155 GBP2024-02-29
8,296 GBP2023-02-28
Debtors
212,825 GBP2024-02-29
549,767 GBP2023-02-28
Cash at bank and in hand
89,804 GBP2024-02-29
10,651 GBP2023-02-28
Current Assets
302,629 GBP2024-02-29
560,418 GBP2023-02-28
Creditors
Current
195,512 GBP2024-02-29
235,559 GBP2023-02-28
Net Current Assets/Liabilities
107,117 GBP2024-02-29
324,859 GBP2023-02-28
Total Assets Less Current Liabilities
107,272 GBP2024-02-29
333,155 GBP2023-02-28
Creditors
Non-current
-31,641 GBP2024-02-29
-33,308 GBP2023-02-28
Net Assets/Liabilities
75,602 GBP2024-02-29
299,767 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
75,601 GBP2024-02-29
299,766 GBP2023-02-28
Equity
75,602 GBP2024-02-29
299,767 GBP2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
39,378 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
39,378 GBP2024-02-29
31,503 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,875 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other than goodwill
7,875 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,249 GBP2024-02-29
8,126 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,094 GBP2024-02-29
7,705 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
389 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
155 GBP2024-02-29
421 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
55,572 GBP2024-02-29
Current, Amounts falling due within one year
62,572 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
185 GBP2024-02-29
Current, Amounts falling due within one year
222 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
212,825 GBP2024-02-29
Current, Amounts falling due within one year
549,767 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
6,618 GBP2024-02-29
9,808 GBP2023-02-28
Trade Creditors/Trade Payables
Current
43,438 GBP2024-02-29
58,778 GBP2023-02-28
Other Taxation & Social Security Payable
Current
9,623 GBP2024-02-29
3,019 GBP2023-02-28
Other Creditors
Current
83,813 GBP2024-02-29
105,270 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
31,641 GBP2024-02-29
33,308 GBP2023-02-28