Property, Plant & Equipment
19,027 GBP2023-12-31
11,943 GBP2023-02-28
Debtors
38,276 GBP2023-12-31
46,846 GBP2023-02-28
Cash at bank and in hand
75,538 GBP2023-12-31
14,502 GBP2023-02-28
Current Assets
130,115 GBP2023-12-31
61,348 GBP2023-02-28
Net Current Assets/Liabilities
71,618 GBP2023-12-31
7,622 GBP2023-02-28
Total Assets Less Current Liabilities
90,645 GBP2023-12-31
19,565 GBP2023-02-28
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-02-28
Retained earnings (accumulated losses)
90,545 GBP2023-12-31
19,465 GBP2023-02-28
Equity
90,645 GBP2023-12-31
19,565 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2023-12-31
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,724 GBP2023-12-31
5,999 GBP2023-02-28
Computers
13,338 GBP2023-12-31
10,333 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
29,062 GBP2023-12-31
16,332 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,408 GBP2023-12-31
2,040 GBP2023-02-28
Computers
5,627 GBP2023-12-31
2,349 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,035 GBP2023-12-31
4,389 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,368 GBP2023-03-01 ~ 2023-12-31
Computers
3,278 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,646 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
11,316 GBP2023-12-31
3,959 GBP2023-02-28
Computers
7,711 GBP2023-12-31
7,984 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
15,710 GBP2023-12-31
15,709 GBP2023-02-28
Other Debtors
Current
14,400 GBP2023-12-31
14,400 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
8,166 GBP2023-12-31
12,281 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
38,276 GBP2023-12-31
Current, Amounts falling due within one year
46,846 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,384 GBP2023-12-31
24,849 GBP2023-02-28
Corporation Tax Payable
Current
27,330 GBP2023-12-31
850 GBP2023-02-28
Other Creditors
Current
770 GBP2023-12-31
514 GBP2023-02-28
Accrued Liabilities
Current
6,750 GBP2023-12-31
5,250 GBP2023-02-28