Property, Plant & Equipment
10,358 GBP2024-02-29
4,122 GBP2023-02-28
Debtors
32,741 GBP2024-02-29
23,808 GBP2023-02-28
Cash at bank and in hand
95,056 GBP2024-02-29
131,244 GBP2023-02-28
Current Assets
127,797 GBP2024-02-29
155,052 GBP2023-02-28
Net Current Assets/Liabilities
83,665 GBP2024-02-29
105,719 GBP2023-02-28
Net Assets/Liabilities
94,023 GBP2024-02-29
109,841 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,084 GBP2024-02-29
1,383 GBP2023-02-28
Computers
8,970 GBP2024-02-29
5,133 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
15,054 GBP2024-02-29
6,516 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
665 GBP2024-02-29
115 GBP2023-02-28
Computers
4,031 GBP2024-02-29
2,279 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,696 GBP2024-02-29
2,394 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
550 GBP2023-03-01 ~ 2024-02-29
Computers
1,752 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,302 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
5,419 GBP2024-02-29
1,268 GBP2023-02-28
Computers
4,939 GBP2024-02-29
2,854 GBP2023-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,904 GBP2024-02-29
857 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,997 GBP2024-02-29
22,951 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
840 GBP2024-02-29
Debtors
Amounts falling due within one year
32,741 GBP2024-02-29
23,808 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
13,737 GBP2024-02-29
34,135 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
7,199 GBP2024-02-29
11,427 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
20,834 GBP2024-02-29
-3,921 GBP2023-02-28
Other Creditors
Amounts falling due within one year
2,098 GBP2024-02-29
587 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
4,030 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
264 GBP2024-02-29
3,075 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28