Property, Plant & Equipment
18,578 GBP2024-02-29
15,359 GBP2023-02-28
Debtors
7,119 GBP2024-02-29
10,570 GBP2023-02-28
Cash at bank and in hand
187,045 GBP2024-02-29
183,812 GBP2023-02-28
Current Assets
194,164 GBP2024-02-29
194,382 GBP2023-02-28
Creditors
Current
45,677 GBP2024-02-29
74,274 GBP2023-02-28
Net Current Assets/Liabilities
148,487 GBP2024-02-29
120,108 GBP2023-02-28
Total Assets Less Current Liabilities
167,065 GBP2024-02-29
135,467 GBP2023-02-28
Net Assets/Liabilities
163,535 GBP2024-02-29
132,549 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
163,534 GBP2024-02-29
132,548 GBP2023-02-28
Equity
163,535 GBP2024-02-29
132,549 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,787 GBP2024-02-29
7,359 GBP2023-02-28
Computers
22,190 GBP2024-02-29
13,203 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
29,977 GBP2024-02-29
20,562 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,374 GBP2024-02-29
1,902 GBP2023-02-28
Computers
8,025 GBP2024-02-29
3,301 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,399 GBP2024-02-29
5,203 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,472 GBP2023-03-01 ~ 2024-02-29
Computers
4,724 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,196 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
4,413 GBP2024-02-29
5,457 GBP2023-02-28
Computers
14,165 GBP2024-02-29
9,902 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,984 GBP2024-02-29
Current, Amounts falling due within one year
10,103 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
135 GBP2024-02-29
Current, Amounts falling due within one year
467 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
7,119 GBP2024-02-29
Current, Amounts falling due within one year
10,570 GBP2023-02-28
Trade Creditors/Trade Payables
Current
795 GBP2024-02-29
3 GBP2023-02-28
Other Taxation & Social Security Payable
Current
38,437 GBP2024-02-29
36,448 GBP2023-02-28
Other Creditors
Current
6,445 GBP2024-02-29
37,823 GBP2023-02-28