Property, Plant & Equipment
4,355 GBP2024-02-29
2,704 GBP2023-02-28
Debtors
34,117 GBP2024-02-29
45,824 GBP2023-02-28
Cash at bank and in hand
31,902 GBP2024-02-29
30,977 GBP2023-02-28
Current Assets
66,019 GBP2024-02-29
76,801 GBP2023-02-28
Net Current Assets/Liabilities
47,384 GBP2024-02-29
43,884 GBP2023-02-28
Total Assets Less Current Liabilities
51,739 GBP2024-02-29
46,588 GBP2023-02-28
Creditors
Non-current
-47,130 GBP2024-02-29
-7,000 GBP2023-02-28
Net Assets/Liabilities
4,609 GBP2024-02-29
39,588 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
4,509 GBP2024-02-29
39,488 GBP2023-02-28
Equity
4,609 GBP2024-02-29
39,588 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,435 GBP2024-02-29
3,435 GBP2023-02-28
Computers
5,282 GBP2024-02-29
1,164 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
8,717 GBP2024-02-29
4,599 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,054 GBP2024-02-29
909 GBP2023-02-28
Computers
2,308 GBP2024-02-29
986 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,362 GBP2024-02-29
1,895 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,145 GBP2023-03-01 ~ 2024-02-29
Computers
1,322 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,467 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
1,381 GBP2024-02-29
2,526 GBP2023-02-28
Computers
2,974 GBP2024-02-29
178 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
17,970 GBP2024-02-29
41,911 GBP2023-02-28
Other Debtors
Current
6,238 GBP2024-02-29
3,913 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
34,117 GBP2024-02-29
Amounts falling due within one year, Current
45,824 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,050 GBP2024-02-29
2,664 GBP2023-02-28
Corporation Tax Payable
Current
1,390 GBP2024-02-29
15,612 GBP2023-02-28
Other Taxation & Social Security Payable
Current
492 GBP2024-02-29
Other Creditors
Current
6,833 GBP2024-02-29
4,189 GBP2023-02-28
Non-current
47,130 GBP2024-02-29
7,000 GBP2023-02-28