Property, Plant & Equipment
2,685 GBP2024-02-29
3,142 GBP2023-02-28
Debtors
52,492 GBP2024-02-29
58,740 GBP2023-02-28
Cash at bank and in hand
85,445 GBP2024-02-29
90,828 GBP2023-02-28
Current Assets
137,937 GBP2024-02-29
149,568 GBP2023-02-28
Net Current Assets/Liabilities
10,604 GBP2024-02-29
-98,183 GBP2023-02-28
Total Assets Less Current Liabilities
13,289 GBP2024-02-29
-95,041 GBP2023-02-28
Creditors
Amounts falling due after one year
-3,333 GBP2024-02-29
Net Assets/Liabilities
9,285 GBP2024-02-29
-95,041 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
6,716 GBP2024-02-29
5,678 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,031 GBP2024-02-29
2,536 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,495 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Computers
2,685 GBP2024-02-29
3,142 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,376 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
48,171 GBP2024-02-29
33,206 GBP2023-02-28
Other Debtors
Amounts falling due within one year
4,321 GBP2024-02-29
629 GBP2023-02-28
Debtors
Amounts falling due within one year
52,492 GBP2024-02-29
58,740 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
54,999 GBP2024-02-29
30,925 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
16,022 GBP2024-02-29
12,370 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
5,740 GBP2024-02-29
4,565 GBP2023-02-28
Other Creditors
Amounts falling due within one year
989 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
1,359 GBP2024-02-29
175,312 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
29,213 GBP2024-02-29
23,590 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
3,333 GBP2024-02-29
Average Number of Employees
42023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28