Property, Plant & Equipment
5,977 GBP2024-02-29
5,709 GBP2023-02-28
Debtors
6,825 GBP2024-02-29
7,470 GBP2023-02-28
Cash at bank and in hand
8,976 GBP2024-02-29
3,760 GBP2023-02-28
Current Assets
17,634 GBP2024-02-29
13,708 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-26,543 GBP2024-02-29
-25,971 GBP2023-02-28
Net Current Assets/Liabilities
-8,909 GBP2024-02-29
-12,263 GBP2023-02-28
Total Assets Less Current Liabilities
-2,932 GBP2024-02-29
-6,554 GBP2023-02-28
Equity
Called up share capital
4 GBP2024-02-29
4 GBP2023-02-28
Retained earnings (accumulated losses)
-2,936 GBP2024-02-29
-6,558 GBP2023-02-28
Equity
-2,932 GBP2024-02-29
-6,554 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,143 GBP2024-02-29
6,478 GBP2023-02-28
Computers
11,602 GBP2024-02-29
9,830 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
20,745 GBP2024-02-29
16,308 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-51 GBP2023-03-01 ~ 2024-02-29
Computers
-217 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-268 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,322 GBP2024-02-29
3,208 GBP2023-02-28
Computers
9,446 GBP2024-02-29
7,391 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,768 GBP2024-02-29
10,599 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,165 GBP2023-03-01 ~ 2024-02-29
Computers
2,272 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,437 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-51 GBP2023-03-01 ~ 2024-02-29
Computers
-217 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-268 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
3,821 GBP2024-02-29
3,270 GBP2023-02-28
Computers
2,156 GBP2024-02-29
2,439 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
0 GBP2024-02-29
304 GBP2023-02-28
Other Debtors
Current
4,642 GBP2024-02-29
5,125 GBP2023-02-28
Prepayments/Accrued Income
Current
2,183 GBP2024-02-29
2,041 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
6,825 GBP2024-02-29
7,470 GBP2023-02-28
Trade Creditors/Trade Payables
Current
289 GBP2024-02-29
1,397 GBP2023-02-28
Other Creditors
Current
24,646 GBP2024-02-29
22,850 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,608 GBP2024-02-29
1,724 GBP2023-02-28
Creditors
Current
26,543 GBP2024-02-29
25,971 GBP2023-02-28