Property, Plant & Equipment
1,111 GBP2024-02-29
2,129 GBP2023-02-28
Debtors
89,574 GBP2024-02-29
152,757 GBP2023-02-28
Cash at bank and in hand
436,360 GBP2024-02-29
608,961 GBP2023-02-28
Current Assets
525,934 GBP2024-02-29
761,718 GBP2023-02-28
Net Current Assets/Liabilities
554,391 GBP2024-02-29
693,201 GBP2023-02-28
Total Assets Less Current Liabilities
555,502 GBP2024-02-29
695,330 GBP2023-02-28
Net Assets/Liabilities
555,291 GBP2024-02-29
694,798 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
30 GBP2024-02-29
30 GBP2023-02-28
Computers
21,406 GBP2024-02-29
20,709 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
21,436 GBP2024-02-29
20,739 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30 GBP2024-02-29
30 GBP2023-02-28
Computers
20,295 GBP2024-02-29
18,580 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,325 GBP2024-02-29
18,610 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,715 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,715 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Computers
1,111 GBP2024-02-29
2,129 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
64,216 GBP2024-02-29
127,950 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
24,225 GBP2024-02-29
23,871 GBP2023-02-28
Debtors
Amounts falling due within one year
89,574 GBP2024-02-29
152,757 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
9,274 GBP2024-02-29
17,636 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
6,858 GBP2024-02-29
7,828 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
4,494 GBP2024-02-29
39,720 GBP2023-02-28
Other Creditors
Amounts falling due within one year
253 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
-50,000 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
917 GBP2024-02-29
3,080 GBP2023-02-28
Advances or credits made to directors during the period
50,000 GBP2023-03-01 ~ 2024-02-29
Advances or credits given to directors
50,000 GBP2024-02-29
Average Number of Employees
42023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28