Property, Plant & Equipment
4,203 GBP2024-02-29
6,082 GBP2023-02-28
Debtors
25,901 GBP2024-02-29
25,293 GBP2023-02-28
Cash at bank and in hand
42,197 GBP2024-02-29
41,191 GBP2023-02-28
Current Assets
68,098 GBP2024-02-29
66,484 GBP2023-02-28
Creditors
Current
55,177 GBP2024-02-29
70,278 GBP2023-02-28
Net Current Assets/Liabilities
12,921 GBP2024-02-29
-3,794 GBP2023-02-28
Total Assets Less Current Liabilities
17,124 GBP2024-02-29
2,288 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
17,123 GBP2024-02-29
2,287 GBP2023-02-28
Equity
17,124 GBP2024-02-29
2,288 GBP2023-02-28
Average Number of Employees
152023-03-01 ~ 2024-02-29
162021-11-26 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,158 GBP2023-02-28
Computers
3,140 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
7,298 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,525 GBP2024-02-29
693 GBP2023-02-28
Computers
1,570 GBP2024-02-29
523 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,095 GBP2024-02-29
1,216 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
832 GBP2023-03-01 ~ 2024-02-29
Computers
1,047 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,879 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
2,633 GBP2024-02-29
3,465 GBP2023-02-28
Computers
1,570 GBP2024-02-29
2,617 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,260 GBP2024-02-29
Other Debtors
Current
55 GBP2024-02-29
11,972 GBP2023-02-28
Prepayments/Accrued Income
Current
18,030 GBP2024-02-29
13,321 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
25,901 GBP2024-02-29
25,293 GBP2023-02-28
Trade Creditors/Trade Payables
Current
13,036 GBP2024-02-29
837 GBP2023-02-28
Corporation Tax Payable
Current
21,088 GBP2024-02-29
16,130 GBP2023-02-28
Other Taxation & Social Security Payable
Current
17,147 GBP2024-02-29
15,290 GBP2023-02-28
Other Creditors
Current
3,000 GBP2024-02-29
9,240 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
906 GBP2024-02-29
28,781 GBP2023-02-28