Property, Plant & Equipment
10,830 GBP2024-02-28
16,831 GBP2023-02-28
Debtors
206,165 GBP2024-02-28
88,739 GBP2023-02-28
Cash at bank and in hand
168,000 GBP2024-02-28
112,625 GBP2023-02-28
Current Assets
374,165 GBP2024-02-28
201,364 GBP2023-02-28
Net Current Assets/Liabilities
335,612 GBP2024-02-28
181,804 GBP2023-02-28
Total Assets Less Current Liabilities
346,442 GBP2024-02-28
198,635 GBP2023-02-28
Net Assets/Liabilities
343,735 GBP2024-02-28
195,437 GBP2023-02-28
Equity
Called up share capital
10,383 GBP2024-02-28
10,383 GBP2023-02-28
Share premium
148,620 GBP2024-02-28
148,620 GBP2023-02-28
Retained earnings (accumulated losses)
184,732 GBP2024-02-28
36,434 GBP2023-02-28
Equity
343,735 GBP2024-02-28
195,437 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-28
52021-09-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,480 GBP2024-02-28
2,556 GBP2023-02-28
Computers
16,019 GBP2024-02-28
22,807 GBP2023-02-28
Motor vehicles
550 GBP2024-02-28
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
18,049 GBP2024-02-28
25,363 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,556 GBP2023-03-01 ~ 2024-02-28
Computers
-12,389 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-14,945 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
320 GBP2024-02-28
1,064 GBP2023-02-28
Computers
6,773 GBP2024-02-28
7,468 GBP2023-02-28
Motor vehicles
126 GBP2024-02-28
0 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,219 GBP2024-02-28
8,532 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
640 GBP2023-03-01 ~ 2024-02-28
Computers
5,158 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
126 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,924 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,384 GBP2023-03-01 ~ 2024-02-28
Computers
-5,853 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,237 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Furniture and fittings
1,160 GBP2024-02-28
1,492 GBP2023-02-28
Computers
9,246 GBP2024-02-28
15,339 GBP2023-02-28
Motor vehicles
424 GBP2024-02-28
0 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
113,128 GBP2024-02-28
56,000 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
15,055 GBP2024-02-28
0 GBP2023-02-28
Other Debtors
Current
30,426 GBP2024-02-28
2,278 GBP2023-02-28
Prepayments/Accrued Income
Current
47,556 GBP2024-02-28
30,461 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
206,165 GBP2024-02-28
88,739 GBP2023-02-28
Trade Creditors/Trade Payables
Current
862 GBP2024-02-28
2,970 GBP2023-02-28
Corporation Tax Payable
Current
0 GBP2024-02-28
7,460 GBP2023-02-28
Other Taxation & Social Security Payable
Current
35,478 GBP2024-02-28
3,133 GBP2023-02-28
Other Creditors
Current
638 GBP2024-02-28
4,757 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,575 GBP2024-02-28
1,240 GBP2023-02-28
Equity
Called up share capital
10,383 GBP2024-02-28
10,383 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,043 GBP2024-02-28
13,405 GBP2023-02-28