Property, Plant & Equipment
2,889 GBP2024-02-29
Debtors
76,077 GBP2024-02-29
84,542 GBP2023-02-28
Cash at bank and in hand
64,136 GBP2024-02-29
61,612 GBP2023-02-28
Current Assets
140,213 GBP2024-02-29
146,154 GBP2023-02-28
Net Current Assets/Liabilities
55,813 GBP2024-02-29
76,982 GBP2023-02-28
Net Assets/Liabilities
58,702 GBP2024-02-29
76,982 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
998 GBP2024-02-29
Computers
2,689 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
3,687 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
318 GBP2023-03-01 ~ 2024-02-29
Computers
480 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
798 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
318 GBP2024-02-29
Computers
480 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
798 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
680 GBP2024-02-29
Computers
2,209 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
71,945 GBP2024-02-29
84,542 GBP2023-02-28
Other Debtors
Amounts falling due within one year
4,132 GBP2024-02-29
Debtors
Amounts falling due within one year
76,077 GBP2024-02-29
84,542 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
15,776 GBP2024-02-29
18,753 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
9,935 GBP2024-02-29
2,404 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
46,672 GBP2024-02-29
38,007 GBP2023-02-28
Other Creditors
Amounts falling due within one year
9,876 GBP2024-02-29
9,557 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
-218 GBP2024-02-29
-99 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
2,359 GBP2024-02-29
550 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28