Property, Plant & Equipment
3,700 GBP2024-02-29
2,130 GBP2023-02-28
Debtors
7,596 GBP2024-02-29
10,131 GBP2023-02-28
Cash at bank and in hand
16,843 GBP2024-02-29
18,527 GBP2023-02-28
Current Assets
24,439 GBP2024-02-29
28,658 GBP2023-02-28
Net Current Assets/Liabilities
36,494 GBP2024-02-29
26,376 GBP2023-02-28
Total Assets Less Current Liabilities
40,194 GBP2024-02-29
28,506 GBP2023-02-28
Creditors
Amounts falling due after one year
-42,013 GBP2024-02-29
-42,013 GBP2023-02-28
Net Assets/Liabilities
-1,819 GBP2024-02-29
-13,507 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,600 GBP2024-02-29
1,266 GBP2023-02-28
Computers
2,907 GBP2024-02-29
864 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
4,507 GBP2024-02-29
2,130 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
356 GBP2023-03-01 ~ 2024-02-29
Computers
451 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
807 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
356 GBP2024-02-29
Computers
451 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
807 GBP2024-02-29
Property, Plant & Equipment
Furniture and fittings
1,244 GBP2024-02-29
1,266 GBP2023-02-28
Computers
2,456 GBP2024-02-29
864 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,596 GBP2024-02-29
10,131 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
37,040 GBP2024-02-29
11,415 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
35,999 GBP2024-02-29
8,889 GBP2023-02-28
Other Creditors
Amounts falling due within one year
3,822 GBP2024-02-29
476 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
-88,916 GBP2024-02-29
-18,498 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
42,013 GBP2024-02-29
42,013 GBP2023-02-28
Advances or credits given to directors
88,916 GBP2024-02-29
18,498 GBP2023-02-28
Advances or credits made to directors during the period
70,418 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28