Property, Plant & Equipment
391 GBP2024-02-29
914 GBP2023-02-28
Debtors
30,862 GBP2024-02-29
30,348 GBP2023-02-28
Cash at bank and in hand
73,738 GBP2024-02-29
82,410 GBP2023-02-28
Current Assets
104,600 GBP2024-02-29
112,758 GBP2023-02-28
Creditors
Current
87,082 GBP2024-02-29
79,248 GBP2023-02-28
Net Current Assets/Liabilities
17,518 GBP2024-02-29
33,510 GBP2023-02-28
Total Assets Less Current Liabilities
17,909 GBP2024-02-29
34,424 GBP2023-02-28
Creditors
Non-current
-6,250 GBP2024-02-29
-11,250 GBP2023-02-28
Net Assets/Liabilities
11,165 GBP2024-02-29
22,811 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
11,065 GBP2024-02-29
22,711 GBP2023-02-28
Equity
11,165 GBP2024-02-29
22,811 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,455 GBP2024-02-29
16,455 GBP2023-02-28
Computers
6,863 GBP2024-02-29
6,619 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
23,318 GBP2024-02-29
23,074 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,455 GBP2024-02-29
16,455 GBP2023-02-28
Computers
6,472 GBP2024-02-29
5,705 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,927 GBP2024-02-29
22,160 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
767 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
767 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Computers
391 GBP2024-02-29
914 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
15,202 GBP2024-02-29
19,974 GBP2023-02-28
Prepayments
Current
15,660 GBP2024-02-29
10,374 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
30,862 GBP2024-02-29
30,348 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-02-29
5,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
617 GBP2024-02-29
14,966 GBP2023-02-28
Corporation Tax Payable
Current
1,662 GBP2024-02-29
5,714 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,033 GBP2023-02-28
Other Creditors
Current
95,489 GBP2024-02-29
68,987 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,625 GBP2023-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,250 GBP2024-02-29
11,250 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
46,354 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-58,000 GBP2023-03-01 ~ 2024-02-29