Cash and Cash Equivalents
344,817 GBP2024-02-29
673,916 GBP2023-02-28
Current Assets
790,090 GBP2024-02-29
794,957 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-303,179 GBP2024-02-29
-160,287 GBP2023-02-28
Net Current Assets/Liabilities
486,911 GBP2024-02-29
634,670 GBP2023-02-28
Total Assets Less Current Liabilities
487,285 GBP2024-02-29
635,542 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-02-29
-100,000 GBP2023-02-28
Deferred Tax Liabilities
0 GBP2024-02-29
-6,133 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
487,284 GBP2024-02-29
529,408 GBP2023-02-28
Equity
487,285 GBP2024-02-29
529,409 GBP2023-02-28
391,417 GBP2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
57,876 GBP2023-03-01 ~ 2024-02-29
137,991 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Director Remuneration
182,623 GBP2023-03-01 ~ 2024-02-29
26,146 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Computer software
25,040 GBP2024-02-29
25,040 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,800 GBP2024-02-29
2,800 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,426 GBP2024-02-29
1,928 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
498 GBP2023-03-01 ~ 2024-02-29
Prepayments
Current
252,197 GBP2024-02-29
16,622 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
125,280 GBP2024-02-29
52,530 GBP2023-02-28
Non-current
0 GBP2024-02-29
100,000 GBP2023-02-28
Total Borrowings
Current
125,280 GBP2024-02-29
52,530 GBP2023-02-28
Total Borrowings
125,280 GBP2024-02-29
152,530 GBP2023-02-28
Trade Creditors/Trade Payables
Current
75,012 GBP2024-02-29
20,180 GBP2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
0 GBP2024-02-29
6,133 GBP2023-02-28
6,000 GBP2022-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28