Intangible Assets
95,171 GBP2024-02-29
104,526 GBP2023-02-28
Property, Plant & Equipment
8,822 GBP2024-02-29
10,465 GBP2023-02-28
Fixed Assets
103,993 GBP2024-02-29
114,991 GBP2023-02-28
Debtors
298,954 GBP2024-02-29
298,765 GBP2023-02-28
Cash at bank and in hand
38,614 GBP2024-02-29
178,227 GBP2023-02-28
Current Assets
337,568 GBP2024-02-29
476,992 GBP2023-02-28
Net Current Assets/Liabilities
-55,092 GBP2024-02-29
57,640 GBP2023-02-28
Total Assets Less Current Liabilities
48,901 GBP2024-02-29
172,631 GBP2023-02-28
Net Assets/Liabilities
-401,099 GBP2024-02-29
-277,369 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
-401,100 GBP2024-02-29
-277,370 GBP2023-02-28
Equity
-401,099 GBP2024-02-29
-277,369 GBP2023-02-28
Average Number of Employees
312023-03-01 ~ 2024-02-29
192022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
115,207 GBP2024-02-29
113,041 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
20,036 GBP2024-02-29
8,515 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
11,521 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
14,463 GBP2024-02-29
12,491 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,642 GBP2024-02-29
2,026 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,616 GBP2023-03-01 ~ 2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
298,954 GBP2024-02-29
258,766 GBP2023-02-28
Other Debtors
Amounts falling due within one year
39,999 GBP2023-02-28
Debtors
Amounts falling due within one year
298,954 GBP2024-02-29
298,765 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
37,660 GBP2024-02-29
27,392 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
118,729 GBP2024-02-29
146,447 GBP2023-02-28
Other Creditors
Amounts falling due within one year
3,492 GBP2024-02-29
3,053 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
232,779 GBP2024-02-29
242,460 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
250,000 GBP2024-02-29
250,000 GBP2023-02-28