Property, Plant & Equipment
2,712 GBP2024-02-29
3,700 GBP2023-02-28
Debtors
963,666 GBP2024-02-29
842,882 GBP2023-02-28
Cash at bank and in hand
21,302 GBP2024-02-29
76,741 GBP2023-02-28
Current Assets
984,968 GBP2024-02-29
919,623 GBP2023-02-28
Net Current Assets/Liabilities
130,266 GBP2024-02-29
239,821 GBP2023-02-28
Total Assets Less Current Liabilities
132,978 GBP2024-02-29
243,521 GBP2023-02-28
Net Assets/Liabilities
119,024 GBP2024-02-29
219,405 GBP2023-02-28
Equity
Called up share capital
10 GBP2024-02-29
10 GBP2023-02-28
Retained earnings (accumulated losses)
119,014 GBP2024-02-29
219,395 GBP2023-02-28
Equity
119,024 GBP2024-02-29
219,405 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
2,537 GBP2023-02-28
Computers
2,404 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
4,941 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
849 GBP2024-02-29
342 GBP2023-02-28
Computers
1,380 GBP2024-02-29
899 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,229 GBP2024-02-29
1,241 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
507 GBP2023-03-01 ~ 2024-02-29
Computers
481 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
988 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
1,688 GBP2024-02-29
2,195 GBP2023-02-28
Computers
1,024 GBP2024-02-29
1,505 GBP2023-02-28
Other Debtors
Current
83,151 GBP2024-02-29
108,784 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
121,448 GBP2024-02-29
115,237 GBP2023-02-28
Prepayments/Accrued Income
Current
393,403 GBP2024-02-29
271,599 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
963,666 GBP2024-02-29
842,882 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,161 GBP2024-02-29
9,911 GBP2023-02-28
Trade Creditors/Trade Payables
Current
478,717 GBP2024-02-29
380,227 GBP2023-02-28
Corporation Tax Payable
Current
278,138 GBP2024-02-29
266,204 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
15,000 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,424 GBP2024-02-29
Between one and two years, Non-current
10,161 GBP2023-02-28
Between two and five year, Non-current
3,530 GBP2024-02-29
13,955 GBP2023-02-28