Property, Plant & Equipment
59,314 GBP2024-02-29
57,094 GBP2023-02-28
Fixed Assets
59,314 GBP2024-02-29
57,094 GBP2023-02-28
Debtors
319,734 GBP2024-02-29
211,314 GBP2023-02-28
Cash at bank and in hand
67,065 GBP2024-02-29
32,835 GBP2023-02-28
Current Assets
386,799 GBP2024-02-29
244,149 GBP2023-02-28
Net Current Assets/Liabilities
124,107 GBP2024-02-29
7,084 GBP2023-02-28
Total Assets Less Current Liabilities
183,421 GBP2024-02-29
64,178 GBP2023-02-28
Net Assets/Liabilities
173,164 GBP2024-02-29
64,178 GBP2023-02-28
Equity
Called up share capital
102 GBP2024-02-29
102 GBP2023-02-28
Retained earnings (accumulated losses)
173,062 GBP2024-02-29
64,076 GBP2023-02-28
Average Number of Employees
142023-03-01 ~ 2024-02-29
122022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,728 GBP2024-02-29
52,687 GBP2023-02-28
Computers
24,684 GBP2024-02-29
21,702 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
91,412 GBP2024-02-29
74,389 GBP2023-02-28
Plant and equipment
6,000 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,891 GBP2024-02-29
7,652 GBP2023-02-28
Computers
16,907 GBP2024-02-29
9,643 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,098 GBP2024-02-29
17,295 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
300 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
7,239 GBP2023-03-01 ~ 2024-02-29
Computers
7,264 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,803 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
300 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
5,700 GBP2024-02-29
Furniture and fittings
45,837 GBP2024-02-29
45,035 GBP2023-02-28
Computers
7,777 GBP2024-02-29
12,059 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
168,757 GBP2024-02-29
106,021 GBP2023-02-28
Trade Creditors/Trade Payables
Current
126,236 GBP2024-02-29
149,747 GBP2023-02-28
Other Taxation & Social Security Payable
Current
105,689 GBP2024-02-29
46,696 GBP2023-02-28