Property, Plant & Equipment
4,168 GBP2024-02-29
1,748 GBP2023-02-28
Debtors
901,450 GBP2024-02-29
901,450 GBP2023-02-28
Cash at bank and in hand
27,045 GBP2024-02-29
1,519 GBP2023-02-28
Current Assets
928,495 GBP2024-02-29
902,969 GBP2023-02-28
Creditors
Current
919,919 GBP2024-02-29
918,025 GBP2023-02-28
Net Current Assets/Liabilities
8,576 GBP2024-02-29
-15,056 GBP2023-02-28
Total Assets Less Current Liabilities
12,744 GBP2024-02-29
-13,308 GBP2023-02-28
Creditors
Non-current
12,500 GBP2024-02-29
22,500 GBP2023-02-28
Net Assets/Liabilities
244 GBP2024-02-29
-35,808 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
144 GBP2024-02-29
-35,908 GBP2023-02-28
Equity
244 GBP2024-02-29
-35,808 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,816 GBP2024-02-29
2,125 GBP2023-02-28
Computers
5,858 GBP2024-02-29
3,908 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
9,674 GBP2024-02-29
6,033 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,793 GBP2024-02-29
1,287 GBP2023-02-28
Computers
3,713 GBP2024-02-29
2,998 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,506 GBP2024-02-29
4,285 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
506 GBP2023-03-01 ~ 2024-02-29
Computers
715 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,221 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
2,023 GBP2024-02-29
838 GBP2023-02-28
Computers
2,145 GBP2024-02-29
910 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
602,948 GBP2024-02-29
602,948 GBP2023-02-28
Other Debtors
Current
298,502 GBP2024-02-29
298,502 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
901,450 GBP2024-02-29
Current, Amounts falling due within one year
901,450 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
888,394 GBP2024-02-29
888,394 GBP2023-02-28
Corporation Tax Payable
Current
11,009 GBP2024-02-29
Accrued Liabilities
Current
1,230 GBP2024-02-29
930 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
12,500 GBP2024-02-29
Between one and two years, Non-current
20,000 GBP2023-02-28
Between two and five year, Non-current
2,500 GBP2023-02-28