Property, Plant & Equipment
919 GBP2024-02-29
1,166 GBP2023-02-28
Debtors
11,792 GBP2024-02-29
23,420 GBP2023-02-28
Cash at bank and in hand
19,927 GBP2024-02-29
6,553 GBP2023-02-28
Current Assets
31,719 GBP2024-02-29
29,973 GBP2023-02-28
Net Current Assets/Liabilities
7,616 GBP2024-02-29
2,764 GBP2023-02-28
Total Assets Less Current Liabilities
8,535 GBP2024-02-29
3,930 GBP2023-02-28
Net Assets/Liabilities
8,348 GBP2024-02-29
3,708 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
653 GBP2024-02-29
353 GBP2023-02-28
Computers
3,610 GBP2024-02-29
3,190 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
4,263 GBP2024-02-29
3,543 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
281 GBP2024-02-29
209 GBP2023-02-28
Computers
3,063 GBP2024-02-29
2,168 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,344 GBP2024-02-29
2,377 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
72 GBP2023-03-01 ~ 2024-02-29
Computers
895 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
967 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
372 GBP2024-02-29
144 GBP2023-02-28
Computers
547 GBP2024-02-29
1,022 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,792 GBP2024-02-29
22,712 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
708 GBP2023-02-28
Debtors
Amounts falling due within one year
11,792 GBP2024-02-29
23,420 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
1,294 GBP2024-02-29
5,752 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
2,562 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
12,160 GBP2024-02-29
8,088 GBP2023-02-28
Other Creditors
Amounts falling due within one year
74 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
9,899 GBP2024-02-29
9,908 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
750 GBP2024-02-29
825 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28