Property, Plant & Equipment
72,473 GBP2024-02-29
2,295 GBP2023-02-28
Debtors
288,773 GBP2024-02-29
61,250 GBP2023-02-28
Cash at bank and in hand
67,709 GBP2024-02-29
87,280 GBP2023-02-28
Current Assets
356,482 GBP2024-02-29
148,530 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-31,438 GBP2023-02-28
Net Current Assets/Liabilities
119,599 GBP2024-02-29
117,092 GBP2023-02-28
Total Assets Less Current Liabilities
192,072 GBP2024-02-29
119,387 GBP2023-02-28
Net Assets/Liabilities
191,420 GBP2024-02-29
119,387 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
191,320 GBP2024-02-29
119,287 GBP2023-02-28
Equity
191,420 GBP2024-02-29
119,387 GBP2023-02-28
Average Number of Employees
192023-03-01 ~ 2024-02-29
112022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,640 GBP2024-02-29
0 GBP2023-02-28
Improvements to leasehold property
62,275 GBP2024-02-29
0 GBP2023-02-28
Furniture and fittings
2,861 GBP2024-02-29
1,790 GBP2023-02-28
Computers
7,158 GBP2024-02-29
3,146 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
77,934 GBP2024-02-29
4,936 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-02-29
0 GBP2023-02-28
Improvements to leasehold property
0 GBP2024-02-29
0 GBP2023-02-28
Furniture and fittings
1,024 GBP2024-02-29
565 GBP2023-02-28
Computers
4,437 GBP2024-02-29
2,076 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,461 GBP2024-02-29
2,641 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
459 GBP2023-03-01 ~ 2024-02-29
Computers
2,361 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,820 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,640 GBP2024-02-29
Improvements to leasehold property
62,275 GBP2024-02-29
0 GBP2023-02-28
Furniture and fittings
1,837 GBP2024-02-29
1,225 GBP2023-02-28
Computers
2,721 GBP2024-02-29
1,070 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
197,713 GBP2024-02-29
9,062 GBP2023-02-28
Other Debtors
Amounts falling due within one year
91,060 GBP2024-02-29
52,179 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
288,773 GBP2024-02-29
Current, Amounts falling due within one year
61,250 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
0 GBP2024-02-29
63 GBP2023-02-28
Trade Creditors/Trade Payables
Current
55,832 GBP2024-02-29
0 GBP2023-02-28
Other Taxation & Social Security Payable
Current
71,564 GBP2024-02-29
28,002 GBP2023-02-28
Other Creditors
Current
109,487 GBP2024-02-29
3,373 GBP2023-02-28
Creditors
Current
236,883 GBP2024-02-29
31,438 GBP2023-02-28
Bank Overdrafts
0 GBP2024-02-29
63 GBP2023-02-28