Property, Plant & Equipment
1,980 GBP2024-02-29
2,350 GBP2023-02-28
Debtors
36,669 GBP2024-02-29
48,325 GBP2023-02-28
Cash at bank and in hand
493 GBP2023-02-28
Current Assets
36,669 GBP2024-02-29
48,818 GBP2023-02-28
Net Current Assets/Liabilities
36,930 GBP2024-02-29
47,978 GBP2023-02-28
Total Assets Less Current Liabilities
38,910 GBP2024-02-29
50,328 GBP2023-02-28
Creditors
Amounts falling due after one year
-27,199 GBP2024-02-29
-36,937 GBP2023-02-28
Net Assets/Liabilities
11,711 GBP2024-02-29
13,391 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
566 GBP2024-02-29
566 GBP2023-02-28
Computers
5,491 GBP2024-02-29
5,491 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
6,057 GBP2024-02-29
6,057 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
438 GBP2024-02-29
395 GBP2023-02-28
Computers
3,639 GBP2024-02-29
3,312 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,077 GBP2024-02-29
3,707 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43 GBP2023-03-01 ~ 2024-02-29
Computers
327 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
370 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
128 GBP2024-02-29
171 GBP2023-02-28
Computers
1,852 GBP2024-02-29
2,179 GBP2023-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
668 GBP2023-02-28
Other Debtors
Amounts falling due within one year
36,669 GBP2024-02-29
47,657 GBP2023-02-28
Debtors
Amounts falling due within one year
36,669 GBP2024-02-29
48,325 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
12 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
815 GBP2024-02-29
5,463 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
-1,136 GBP2024-02-29
-4,985 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
60 GBP2024-02-29
350 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
27,199 GBP2024-02-29
36,937 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28