Property, Plant & Equipment
6,222 GBP2024-02-28
4,908 GBP2023-02-28
Fixed Assets
6,222 GBP2024-02-28
4,908 GBP2023-02-28
Debtors
154,943 GBP2024-02-28
21,066 GBP2023-02-28
Cash at bank and in hand
158,454 GBP2024-02-28
357,928 GBP2023-02-28
Current Assets
313,397 GBP2024-02-28
378,994 GBP2023-02-28
Creditors
-29,437 GBP2024-02-28
-102,669 GBP2023-02-28
Net Current Assets/Liabilities
283,960 GBP2024-02-28
276,325 GBP2023-02-28
Total Assets Less Current Liabilities
290,182 GBP2024-02-28
281,233 GBP2023-02-28
Net Assets/Liabilities
257,720 GBP2024-02-28
236,686 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
257,620 GBP2024-02-28
236,586 GBP2023-02-28
Average number of employees in administration and support functions
242023-03-01 ~ 2024-02-28
232022-03-01 ~ 2023-02-28
Average Number of Employees
242023-03-01 ~ 2024-02-28
232022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,855 GBP2024-02-28
2,148 GBP2023-02-28
Furniture and fittings
4,373 GBP2024-02-28
2,473 GBP2023-02-28
Computers
3,747 GBP2024-02-28
2,965 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
10,975 GBP2024-02-28
7,586 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,340 GBP2024-02-28
834 GBP2023-02-28
Furniture and fittings
1,754 GBP2024-02-28
880 GBP2023-02-28
Computers
1,659 GBP2024-02-28
964 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,753 GBP2024-02-28
2,678 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
506 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
874 GBP2023-03-01 ~ 2024-02-28
Computers
695 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,075 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
1,515 GBP2024-02-28
1,314 GBP2023-02-28
Furniture and fittings
2,619 GBP2024-02-28
1,593 GBP2023-02-28
Computers
2,088 GBP2024-02-28
2,001 GBP2023-02-28
Prepayments/Accrued Income
Current
7,537 GBP2023-02-28
Amounts owed by directors
Current
139,966 GBP2024-02-28
Trade Creditors/Trade Payables
Current
-1 GBP2024-02-28
18,382 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
6,210 GBP2024-02-28
6,210 GBP2023-02-28
Corporation Tax Payable
Current
21,628 GBP2024-02-28
32,181 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,351 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,600 GBP2024-02-28
41,458 GBP2023-02-28
Amounts owed to directors
Current
3,087 GBP2023-02-28
Creditors
Current
29,437 GBP2024-02-28
102,669 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
30,128 GBP2024-02-28
35,270 GBP2023-02-28
Dividends paid as a final distribution
50,000 GBP2023-03-01 ~ 2024-02-28
38,000 GBP2022-03-01 ~ 2023-02-28