Average Number of Employees
52023-03-01 ~ 2024-02-29
22022-02-09 ~ 2023-02-28
Property, Plant & Equipment
5,363 GBP2024-02-29
3,661 GBP2023-02-28
Fixed Assets
5,363 GBP2024-02-29
3,661 GBP2023-02-28
Debtors
Current
275,829 GBP2024-02-29
44,755 GBP2023-02-28
Cash at bank and in hand
234,192 GBP2024-02-29
14,699 GBP2023-02-28
Current Assets
510,021 GBP2024-02-29
59,454 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-233,729 GBP2024-02-29
-22,866 GBP2023-02-28
Net Current Assets/Liabilities
276,292 GBP2024-02-29
36,588 GBP2023-02-28
Total Assets Less Current Liabilities
281,655 GBP2024-02-29
40,249 GBP2023-02-28
Net Assets/Liabilities
281,655 GBP2024-02-29
40,249 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
281,654 GBP2024-02-29
40,248 GBP2023-02-28
Equity
281,655 GBP2024-02-29
40,249 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-03-01 ~ 2024-02-29
Computers
252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Office equipment
5,684 GBP2024-02-29
3,434 GBP2023-02-28
Computers
2,275 GBP2024-02-29
833 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
7,959 GBP2024-02-29
4,267 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
589 GBP2023-02-28
Computers
17 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
606 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,421 GBP2023-03-01 ~ 2024-02-29
Computers, Owned/Freehold
569 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
1,990 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,010 GBP2024-02-29
Computers
586 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,596 GBP2024-02-29
Property, Plant & Equipment
Office equipment
3,674 GBP2024-02-29
2,845 GBP2023-02-28
Computers
1,689 GBP2024-02-29
816 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
23,789 GBP2024-02-29
4,268 GBP2023-02-28
Other Debtors
Current
134,645 GBP2024-02-29
25,017 GBP2023-02-28
Prepayments/Accrued Income
Current
117,395 GBP2024-02-29
15,470 GBP2023-02-28
Cash and Cash Equivalents
234,192 GBP2024-02-29
14,699 GBP2023-02-28
Trade Creditors/Trade Payables
Current
5,347 GBP2024-02-29
Corporation Tax Payable
Current
87,716 GBP2024-02-29
9,047 GBP2023-02-28
Taxation/Social Security Payable
Current
8,731 GBP2024-02-29
6,872 GBP2023-02-28
Other Creditors
Current
894 GBP2024-02-29
197 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
131,041 GBP2024-02-29
6,750 GBP2023-02-28
Creditors
Current
233,729 GBP2024-02-29
22,866 GBP2023-02-28