Property, Plant & Equipment
19,645 GBP2024-02-29
18,335 GBP2023-02-28
Fixed Assets
19,645 GBP2024-02-29
18,335 GBP2023-02-28
Debtors
26,136 GBP2024-02-29
24,651 GBP2023-02-28
Cash at bank and in hand
14,663 GBP2024-02-29
9,766 GBP2023-02-28
Current Assets
40,799 GBP2024-02-29
34,417 GBP2023-02-28
Net Current Assets/Liabilities
13,403 GBP2024-02-29
10,226 GBP2023-02-28
Total Assets Less Current Liabilities
33,048 GBP2024-02-29
28,561 GBP2023-02-28
Net Assets/Liabilities
33,048 GBP2024-02-29
28,561 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
32,948 GBP2024-02-29
28,461 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,827 GBP2024-02-29
340 GBP2023-02-28
Furniture and fittings
24,502 GBP2024-02-29
21,391 GBP2023-02-28
Computers
16,324 GBP2024-02-29
14,967 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
42,653 GBP2024-02-29
36,698 GBP2023-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,991 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-3,991 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
651 GBP2024-02-29
259 GBP2023-02-28
Furniture and fittings
10,330 GBP2024-02-29
8,224 GBP2023-02-28
Computers
12,027 GBP2024-02-29
9,880 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,008 GBP2024-02-29
18,363 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
392 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
3,543 GBP2023-03-01 ~ 2024-02-29
Computers
2,147 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,082 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,437 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,437 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,176 GBP2024-02-29
81 GBP2023-02-28
Furniture and fittings
14,172 GBP2024-02-29
13,167 GBP2023-02-28
Computers
4,297 GBP2024-02-29
5,087 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
26,136 GBP2024-02-29
24,651 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1 GBP2024-02-29
Other Taxation & Social Security Payable
Current
26,019 GBP2024-02-29
21,373 GBP2023-02-28