Property, Plant & Equipment
5,729 GBP2024-02-29
4,208 GBP2023-02-28
Debtors
142,875 GBP2024-02-29
131,919 GBP2023-02-28
Cash at bank and in hand
64,799 GBP2024-02-29
103,125 GBP2023-02-28
Current Assets
207,674 GBP2024-02-29
235,044 GBP2023-02-28
Creditors
Current
40,489 GBP2024-02-29
56,847 GBP2023-02-28
Net Current Assets/Liabilities
167,185 GBP2024-02-29
178,197 GBP2023-02-28
Total Assets Less Current Liabilities
172,914 GBP2024-02-29
182,405 GBP2023-02-28
Creditors
Non-current
-6,667 GBP2024-02-29
-11,667 GBP2023-02-28
Net Assets/Liabilities
165,159 GBP2024-02-29
169,939 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
165,059 GBP2024-02-29
169,839 GBP2023-02-28
Equity
165,159 GBP2024-02-29
169,939 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,758 GBP2024-02-29
271 GBP2023-02-28
Computers
6,201 GBP2024-02-29
6,201 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
8,959 GBP2024-02-29
6,472 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
245 GBP2024-02-29
83 GBP2023-02-28
Computers
2,985 GBP2024-02-29
2,181 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,230 GBP2024-02-29
2,264 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
162 GBP2023-03-01 ~ 2024-02-29
Computers
804 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
966 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
2,513 GBP2024-02-29
188 GBP2023-02-28
Computers
3,216 GBP2024-02-29
4,020 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,240 GBP2024-02-29
52,054 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
109,635 GBP2024-02-29
79,865 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
142,875 GBP2024-02-29
131,919 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-02-29
5,000 GBP2023-02-28
Other Taxation & Social Security Payable
Current
32,513 GBP2024-02-29
46,146 GBP2023-02-28
Other Creditors
Current
2,976 GBP2024-02-29
5,701 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-02-29
11,667 GBP2023-02-28