Property, Plant & Equipment
9,315 GBP2024-02-29
9,016 GBP2023-02-28
Fixed Assets
9,315 GBP2024-02-29
9,016 GBP2023-02-28
Debtors
30,767 GBP2024-02-29
Cash at bank and in hand
412 GBP2024-02-29
1,561 GBP2023-02-28
Current Assets
31,179 GBP2024-02-29
1,561 GBP2023-02-28
Net Current Assets/Liabilities
-41,807 GBP2024-02-29
-51,930 GBP2023-02-28
Total Assets Less Current Liabilities
-32,492 GBP2024-02-29
-42,914 GBP2023-02-28
Net Assets/Liabilities
-32,492 GBP2024-02-29
-42,914 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-32,592 GBP2024-02-29
-43,014 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,615 GBP2024-02-29
10,120 GBP2023-02-28
Computers
5,506 GBP2024-02-29
5,230 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
16,121 GBP2024-02-29
15,350 GBP2023-02-28
Property, Plant & Equipment - Disposals
Computers
-5,230 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-5,230 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,971 GBP2024-02-29
2,848 GBP2023-02-28
Computers
1,835 GBP2024-02-29
3,486 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,806 GBP2024-02-29
6,334 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,123 GBP2023-03-01 ~ 2024-02-29
Computers
3,579 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,702 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,230 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,230 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
5,644 GBP2024-02-29
7,272 GBP2023-02-28
Computers
3,671 GBP2024-02-29
1,744 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
30,767 GBP2024-02-29
Trade Creditors/Trade Payables
Current
-2 GBP2024-02-29
-1 GBP2023-02-28
Other Taxation & Social Security Payable
Current
2,810 GBP2024-02-29
489 GBP2023-02-28
Amount of value-added tax that is payable
Current
13,983 GBP2024-02-29
11,252 GBP2023-02-28
Other Creditors
Current
5,407 GBP2024-02-29
129 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
900 GBP2024-02-29
900 GBP2023-02-28
Amounts owed to directors
Current
49,888 GBP2024-02-29
40,722 GBP2023-02-28