Intangible Assets
26,368 GBP2023-02-28
Property, Plant & Equipment
3,028 GBP2024-02-29
3,058 GBP2023-02-28
Fixed Assets
3,028 GBP2024-02-29
29,426 GBP2023-02-28
Total Inventories
4,296 GBP2024-02-29
3,699 GBP2023-02-28
Debtors
194,344 GBP2024-02-29
90,797 GBP2023-02-28
Cash at bank and in hand
300 GBP2024-02-29
100 GBP2023-02-28
Current Assets
198,940 GBP2024-02-29
94,596 GBP2023-02-28
Net Current Assets/Liabilities
-10,784 GBP2024-02-29
-110,403 GBP2023-02-28
Total Assets Less Current Liabilities
-7,756 GBP2024-02-29
-80,977 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-7,856 GBP2024-02-29
-81,077 GBP2023-02-28
Equity
-7,756 GBP2024-02-29
-80,977 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
26,368 GBP2023-02-28
Intangible Assets
Other than goodwill
26,368 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,350 GBP2024-02-29
3,153 GBP2023-02-28
Computers
3,676 GBP2024-02-29
2,150 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
7,026 GBP2024-02-29
5,303 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,809 GBP2024-02-29
1,148 GBP2023-02-28
Computers
2,189 GBP2024-02-29
1,097 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,998 GBP2024-02-29
2,245 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
661 GBP2023-03-01 ~ 2024-02-29
Computers
1,092 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,753 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
1,541 GBP2024-02-29
2,005 GBP2023-02-28
Computers
1,487 GBP2024-02-29
1,053 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
176,740 GBP2024-02-29
77,861 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
17,604 GBP2024-02-29
12,936 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
194,344 GBP2024-02-29
90,797 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
13,242 GBP2024-02-29
9,050 GBP2023-02-28
Trade Creditors/Trade Payables
Current
156,472 GBP2024-02-29
124,526 GBP2023-02-28
Other Taxation & Social Security Payable
Current
25,792 GBP2024-02-29
20,587 GBP2023-02-28
Other Creditors
Current
14,218 GBP2024-02-29
50,836 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,500 GBP2024-02-29