Property, Plant & Equipment
1,365 GBP2024-02-29
2,194 GBP2023-02-28
Debtors
3,335 GBP2024-02-29
2,424 GBP2023-02-28
Cash at bank and in hand
6,028 GBP2024-02-29
4,819 GBP2023-02-28
Current Assets
9,363 GBP2024-02-29
7,243 GBP2023-02-28
Creditors
Current
7,601 GBP2024-02-29
5,811 GBP2023-02-28
Net Current Assets/Liabilities
1,762 GBP2024-02-29
1,432 GBP2023-02-28
Total Assets Less Current Liabilities
3,127 GBP2024-02-29
3,626 GBP2023-02-28
Creditors
Non-current
-232 GBP2024-02-29
-643 GBP2023-02-28
Net Assets/Liabilities
2,636 GBP2024-02-29
2,566 GBP2023-02-28
Equity
Called up share capital
10 GBP2024-02-29
10 GBP2023-02-28
Retained earnings (accumulated losses)
2,626 GBP2024-02-29
2,556 GBP2023-02-28
Equity
2,636 GBP2024-02-29
2,566 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,221 GBP2023-02-28
Computers
3,634 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
4,855 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
610 GBP2024-02-29
305 GBP2023-02-28
Computers
2,880 GBP2024-02-29
2,356 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,490 GBP2024-02-29
2,661 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
305 GBP2023-03-01 ~ 2024-02-29
Computers
524 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
829 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
611 GBP2024-02-29
916 GBP2023-02-28
Computers
754 GBP2024-02-29
1,278 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
3,335 GBP2024-02-29
2,424 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
411 GBP2024-02-29
411 GBP2023-02-28
Trade Creditors/Trade Payables
Current
864 GBP2024-02-29
278 GBP2023-02-28
Corporation Tax Payable
Current
2,168 GBP2024-02-29
1,558 GBP2023-02-28
Other Taxation & Social Security Payable
Current
284 GBP2024-02-29
284 GBP2023-02-28
Accrued Liabilities
Current
1,773 GBP2024-02-29
1,710 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
232 GBP2024-02-29
643 GBP2023-02-28
Current, hire purchase agreements, Amounts falling due within one year
411 GBP2024-02-29
Between one and five year, hire purchase agreements
232 GBP2024-02-29
643 GBP2023-02-28
hire purchase agreements
643 GBP2024-02-29
1,054 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,157 GBP2024-02-29
8,157 GBP2023-02-28
Between one and five year
8,800 GBP2024-02-29
16,943 GBP2023-02-28
All periods
16,957 GBP2024-02-29
25,100 GBP2023-02-28