Property, Plant & Equipment
9,825 GBP2024-02-29
8,096 GBP2023-02-28
Debtors
121,695 GBP2024-02-29
139,698 GBP2023-02-28
Cash at bank and in hand
658,511 GBP2024-02-29
672,748 GBP2023-02-28
Current Assets
780,206 GBP2024-02-29
812,446 GBP2023-02-28
Creditors
Current
150,552 GBP2024-02-29
155,147 GBP2023-02-28
Net Current Assets/Liabilities
629,654 GBP2024-02-29
657,299 GBP2023-02-28
Total Assets Less Current Liabilities
639,479 GBP2024-02-29
665,395 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
639,379 GBP2024-02-29
665,295 GBP2023-02-28
Equity
639,479 GBP2024-02-29
665,395 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,589 GBP2024-02-29
3,589 GBP2023-02-28
Furniture and fittings
5,686 GBP2024-02-29
5,633 GBP2023-02-28
Computers
14,196 GBP2024-02-29
8,538 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
23,471 GBP2024-02-29
17,760 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,938 GBP2024-02-29
1,241 GBP2023-02-28
Furniture and fittings
4,098 GBP2024-02-29
2,748 GBP2023-02-28
Computers
7,610 GBP2024-02-29
5,675 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,646 GBP2024-02-29
9,664 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
697 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,350 GBP2023-03-01 ~ 2024-02-29
Computers
1,935 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,982 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,651 GBP2024-02-29
2,348 GBP2023-02-28
Furniture and fittings
1,588 GBP2024-02-29
2,885 GBP2023-02-28
Computers
6,586 GBP2024-02-29
2,863 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
121,027 GBP2024-02-29
138,395 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
668 GBP2024-02-29
1,303 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
121,695 GBP2024-02-29
139,698 GBP2023-02-28
Trade Creditors/Trade Payables
Current
31,520 GBP2024-02-29
996 GBP2023-02-28
Other Taxation & Social Security Payable
Current
65,960 GBP2024-02-29
122,061 GBP2023-02-28
Other Creditors
Current
53,072 GBP2024-02-29
32,090 GBP2023-02-28