Property, Plant & Equipment
5,972 GBP2024-02-29
2,343 GBP2023-02-28
Debtors
354,886 GBP2024-02-29
528,895 GBP2023-02-28
Cash at bank and in hand
5,171 GBP2024-02-29
56,294 GBP2023-02-28
Current Assets
360,057 GBP2024-02-29
585,189 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-288,778 GBP2024-02-29
-484,325 GBP2023-02-28
Net Current Assets/Liabilities
71,279 GBP2024-02-29
100,864 GBP2023-02-28
Total Assets Less Current Liabilities
77,251 GBP2024-02-29
103,207 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-32,890 GBP2024-02-29
-91,416 GBP2023-02-28
Net Assets/Liabilities
44,361 GBP2024-02-29
11,791 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
44,261 GBP2024-02-29
11,691 GBP2023-02-28
17,148 GBP2022-02-28
Equity
44,361 GBP2024-02-29
11,791 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
32,570 GBP2023-03-01 ~ 2024-02-29
14,543 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
32,570 GBP2023-03-01 ~ 2024-02-29
14,543 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,069 GBP2024-02-29
1,194 GBP2023-02-28
Computers
2,528 GBP2024-02-29
2,149 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
7,597 GBP2024-02-29
3,343 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
392 GBP2024-02-29
251 GBP2023-02-28
Computers
1,233 GBP2024-02-29
749 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,625 GBP2024-02-29
1,000 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
141 GBP2023-03-01 ~ 2024-02-29
Computers
484 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
625 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
4,677 GBP2024-02-29
943 GBP2023-02-28
Computers
1,295 GBP2024-02-29
1,400 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
354,886 GBP2024-02-29
528,895 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
4,956 GBP2024-02-29
4,956 GBP2023-02-28
Corporation Tax Payable
Current
10,231 GBP2024-02-29
4,993 GBP2023-02-28
Other Creditors
Current
273,591 GBP2024-02-29
474,376 GBP2023-02-28
Creditors
Current
288,778 GBP2024-02-29
484,325 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
32,890 GBP2024-02-29
38,416 GBP2023-02-28
Other Creditors
Non-current
0 GBP2024-02-29
53,000 GBP2023-02-28
Creditors
Non-current
32,890 GBP2024-02-29
91,416 GBP2023-02-28