Property, Plant & Equipment
1,948 GBP2024-02-28
1,151 GBP2023-02-28
Debtors
221,082 GBP2024-02-28
152,037 GBP2023-02-28
Cash at bank and in hand
32,826 GBP2024-02-28
41,988 GBP2023-02-28
Current Assets
253,908 GBP2024-02-28
194,025 GBP2023-02-28
Net Current Assets/Liabilities
-204,454 GBP2024-02-28
-60,834 GBP2023-02-28
Total Assets Less Current Liabilities
-202,506 GBP2024-02-28
-59,683 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-19,167 GBP2024-02-28
-84,167 GBP2023-02-28
Net Assets/Liabilities
-221,673 GBP2024-02-28
-143,850 GBP2023-02-28
Equity
Called up share capital
250 GBP2024-02-28
250 GBP2023-02-28
Share premium
60,000 GBP2024-02-28
0 GBP2023-02-28
Retained earnings (accumulated losses)
-281,923 GBP2024-02-28
-144,100 GBP2023-02-28
Equity
-221,673 GBP2024-02-28
-143,850 GBP2023-02-28
Average Number of Employees
112023-03-01 ~ 2024-02-28
112022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
460 GBP2023-03-01 ~ 2024-02-28
-82 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
460 GBP2023-03-01 ~ 2024-02-28
-7,720 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
12,309 GBP2024-02-28
10,377 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,361 GBP2024-02-28
9,226 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,135 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Other
1,948 GBP2024-02-28
1,151 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
169,569 GBP2024-02-28
125,084 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
7,638 GBP2024-02-28
7,638 GBP2023-02-28
Amounts Owed By Related Parties
24,075 GBP2024-02-28
Current
9,375 GBP2023-02-28
Other Debtors
Amounts falling due within one year
20,178 GBP2024-02-28
9,858 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
221,082 GBP2024-02-28
152,037 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-28
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
204,531 GBP2024-02-28
1,704 GBP2023-02-28
Other Taxation & Social Security Payable
Current
159,544 GBP2024-02-28
76,908 GBP2023-02-28
Other Creditors
Current
84,287 GBP2024-02-28
166,247 GBP2023-02-28
Creditors
Current
458,362 GBP2024-02-28
254,859 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2024-02-28
24,167 GBP2023-02-28
Other Creditors
Non-current
0 GBP2024-02-28
60,000 GBP2023-02-28
Creditors
Non-current
19,167 GBP2024-02-28
84,167 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-02-28
23,292 GBP2023-02-28