Property, Plant & Equipment
2,224 GBP2024-02-29
1,201 GBP2023-02-28
Debtors
30,844 GBP2024-02-29
825 GBP2023-02-28
Cash at bank and in hand
69,729 GBP2024-02-29
43,805 GBP2023-02-28
Current Assets
100,573 GBP2024-02-29
44,630 GBP2023-02-28
Creditors
Current
82,465 GBP2024-02-29
36,018 GBP2023-02-28
Net Current Assets/Liabilities
18,108 GBP2024-02-29
8,612 GBP2023-02-28
Total Assets Less Current Liabilities
20,332 GBP2024-02-29
9,813 GBP2023-02-28
Net Assets/Liabilities
19,776 GBP2024-02-29
9,585 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
19,676 GBP2024-02-29
9,485 GBP2023-02-28
Equity
19,776 GBP2024-02-29
9,585 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
583 GBP2024-02-29
583 GBP2023-02-28
Computers
4,960 GBP2024-02-29
2,854 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
5,543 GBP2024-02-29
3,437 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
292 GBP2024-02-29
146 GBP2023-02-28
Computers
3,027 GBP2024-02-29
2,090 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,319 GBP2024-02-29
2,236 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
146 GBP2023-03-01 ~ 2024-02-29
Computers
937 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,083 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
291 GBP2024-02-29
437 GBP2023-02-28
Computers
1,933 GBP2024-02-29
764 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,839 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
14,005 GBP2024-02-29
825 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
30,844 GBP2024-02-29
825 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,848 GBP2024-02-29
Other Taxation & Social Security Payable
Current
51,443 GBP2024-02-29
28,418 GBP2023-02-28
Other Creditors
Current
28,174 GBP2024-02-29
7,600 GBP2023-02-28