Property, Plant & Equipment
2,440 GBP2024-02-28
6,042 GBP2023-02-28
Debtors
41,000 GBP2024-02-28
45,000 GBP2023-02-28
Current assets - Investments
2,964 GBP2024-02-28
5,405 GBP2023-02-28
Cash at bank and in hand
95,356 GBP2024-02-28
112,467 GBP2023-02-28
Current Assets
139,320 GBP2024-02-28
162,872 GBP2023-02-28
Net Current Assets/Liabilities
130,983 GBP2024-02-28
132,824 GBP2023-02-28
Net Assets/Liabilities
133,423 GBP2024-02-28
138,866 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,405 GBP2024-02-28
3,405 GBP2023-02-28
Computers
11,542 GBP2024-02-28
11,242 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
14,947 GBP2024-02-28
14,647 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,440 GBP2024-02-28
1,412 GBP2023-02-28
Computers
10,067 GBP2024-02-28
7,193 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,507 GBP2024-02-28
8,605 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,028 GBP2023-03-01 ~ 2024-02-28
Computers
2,874 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,902 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Furniture and fittings
965 GBP2024-02-28
1,993 GBP2023-02-28
Computers
1,475 GBP2024-02-28
4,049 GBP2023-02-28
Other Debtors
Amounts falling due within one year
41,000 GBP2024-02-28
45,000 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
82 GBP2024-02-28
6,787 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
7,880 GBP2024-02-28
16,815 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
375 GBP2024-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-28
12022-03-01 ~ 2023-02-28