Intangible Assets
295 GBP2024-02-29
394 GBP2023-02-28
Property, Plant & Equipment
36,369 GBP2024-02-29
71,846 GBP2023-02-28
Fixed Assets
36,664 GBP2024-02-29
72,240 GBP2023-02-28
Debtors
665,637 GBP2024-02-29
440,191 GBP2023-02-28
Cash at bank and in hand
4,413 GBP2024-02-29
47,190 GBP2023-02-28
Current Assets
670,050 GBP2024-02-29
487,381 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-769,387 GBP2024-02-29
-540,120 GBP2023-02-28
Net Current Assets/Liabilities
-99,337 GBP2024-02-29
-52,739 GBP2023-02-28
Total Assets Less Current Liabilities
-62,673 GBP2024-02-29
19,501 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-92,902 GBP2024-02-29
-129,012 GBP2023-02-28
Net Assets/Liabilities
-155,575 GBP2024-02-29
-109,511 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-155,675 GBP2024-02-29
-109,611 GBP2023-02-28
Equity
-155,575 GBP2024-02-29
-109,511 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
986 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
691 GBP2024-02-29
592 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
99 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other than goodwill
295 GBP2024-02-29
394 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Other
225,108 GBP2024-02-29
211,215 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
188,739 GBP2024-02-29
139,369 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
49,370 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Other
36,369 GBP2024-02-29
71,846 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
152,919 GBP2024-02-29
72,440 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
0 GBP2024-02-29
14,511 GBP2023-02-28
Other Debtors
Amounts falling due within one year
512,718 GBP2024-02-29
353,240 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
665,637 GBP2024-02-29
440,191 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
24,490 GBP2024-02-29
0 GBP2023-02-28
Trade Creditors/Trade Payables
Current
18 GBP2024-02-29
48,293 GBP2023-02-28
Other Taxation & Social Security Payable
Current
45,494 GBP2024-02-29
20,938 GBP2023-02-28
Other Creditors
Current
699,385 GBP2024-02-29
470,889 GBP2023-02-28
Creditors
Current
769,387 GBP2024-02-29
540,120 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
92,902 GBP2024-02-29
129,012 GBP2023-02-28