Intangible Assets
4,200 GBP2024-02-29
4,900 GBP2023-02-28
Property, Plant & Equipment
7,680 GBP2024-02-29
4,798 GBP2023-02-28
Fixed Assets
11,880 GBP2024-02-29
9,698 GBP2023-02-28
Debtors
426,110 GBP2024-02-29
312,174 GBP2023-02-28
Cash at bank and in hand
30,430 GBP2024-02-29
9,695 GBP2023-02-28
Current Assets
456,540 GBP2024-02-29
321,869 GBP2023-02-28
Creditors
Current
736,499 GBP2024-02-29
590,195 GBP2023-02-28
Net Current Assets/Liabilities
-279,959 GBP2024-02-29
-268,326 GBP2023-02-28
Total Assets Less Current Liabilities
-268,079 GBP2024-02-29
-258,628 GBP2023-02-28
Creditors
Non-current
26,938 GBP2024-02-29
37,005 GBP2023-02-28
Net Assets/Liabilities
-295,017 GBP2024-02-29
-295,633 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
-295,019 GBP2024-02-29
-295,635 GBP2023-02-28
Equity
-295,017 GBP2024-02-29
-295,633 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,800 GBP2024-02-29
2,100 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
700 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
4,200 GBP2024-02-29
4,900 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,345 GBP2024-02-29
2,345 GBP2023-02-28
Furniture and fittings
332 GBP2024-02-29
332 GBP2023-02-28
Computers
13,010 GBP2024-02-29
7,568 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
15,687 GBP2024-02-29
10,245 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,665 GBP2024-02-29
1,438 GBP2023-02-28
Furniture and fittings
208 GBP2024-02-29
167 GBP2023-02-28
Computers
6,134 GBP2024-02-29
3,842 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,007 GBP2024-02-29
5,447 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
227 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
41 GBP2023-03-01 ~ 2024-02-29
Computers
2,292 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,560 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
680 GBP2024-02-29
907 GBP2023-02-28
Furniture and fittings
124 GBP2024-02-29
165 GBP2023-02-28
Computers
6,876 GBP2024-02-29
3,726 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
176,625 GBP2024-02-29
85,451 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
249,485 GBP2024-02-29
226,723 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
426,110 GBP2024-02-29
312,174 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,067 GBP2024-02-29
9,876 GBP2023-02-28
Trade Creditors/Trade Payables
Current
30,309 GBP2024-02-29
26,723 GBP2023-02-28
Other Taxation & Social Security Payable
Current
71,202 GBP2024-02-29
45,979 GBP2023-02-28
Other Creditors
Current
624,921 GBP2024-02-29
507,617 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
26,938 GBP2024-02-29
37,005 GBP2023-02-28