Property, Plant & Equipment
9,081 GBP2024-02-29
3,278 GBP2023-02-28
Fixed Assets
9,081 GBP2024-02-29
3,278 GBP2023-02-28
Debtors
232,369 GBP2024-02-29
412,474 GBP2023-02-28
Cash at bank and in hand
311,767 GBP2024-02-29
309,832 GBP2023-02-28
Current Assets
544,136 GBP2024-02-29
722,306 GBP2023-02-28
Net Current Assets/Liabilities
145,458 GBP2024-02-29
15,592 GBP2023-02-28
Total Assets Less Current Liabilities
154,539 GBP2024-02-29
18,870 GBP2023-02-28
Net Assets/Liabilities
154,539 GBP2024-02-29
18,870 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
154,538 GBP2024-02-29
18,869 GBP2023-02-28
Equity
154,539 GBP2024-02-29
18,870 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Office equipment
16,279 GBP2024-02-29
5,050 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
16,279 GBP2024-02-29
5,050 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
7,198 GBP2024-02-29
1,772 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,198 GBP2024-02-29
1,772 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
5,426 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,426 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Office equipment
9,081 GBP2024-02-29
3,278 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
9,693 GBP2024-02-29
441,253 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
285,600 GBP2024-02-29
260,600 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
102,050 GBP2024-02-29
833 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,335 GBP2024-02-29
28 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,000 GBP2023-02-28