Property, Plant & Equipment
3,473 GBP2024-01-31
3,328 GBP2023-02-28
Debtors
627,089 GBP2024-01-31
162,881 GBP2023-02-28
Cash at bank and in hand
140,986 GBP2024-01-31
47,689 GBP2023-02-28
Current Assets
768,075 GBP2024-01-31
210,570 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-531,459 GBP2024-01-31
Net Current Assets/Liabilities
236,616 GBP2024-01-31
24,499 GBP2023-02-28
Total Assets Less Current Liabilities
240,089 GBP2024-01-31
27,827 GBP2023-02-28
Net Assets/Liabilities
239,221 GBP2024-01-31
26,995 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-02-28
Retained earnings (accumulated losses)
239,121 GBP2024-01-31
26,895 GBP2023-02-28
Equity
239,221 GBP2024-01-31
26,995 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-01-31
22022-02-15 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,000 GBP2024-01-31
1,000 GBP2023-02-28
Computers
4,425 GBP2024-01-31
2,800 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
5,425 GBP2024-01-31
3,800 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200 GBP2024-01-31
17 GBP2023-02-28
Computers
1,752 GBP2024-01-31
455 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,952 GBP2024-01-31
472 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
183 GBP2023-03-01 ~ 2024-01-31
Computers
1,297 GBP2023-03-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,480 GBP2023-03-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
800 GBP2024-01-31
983 GBP2023-02-28
Computers
2,673 GBP2024-01-31
2,345 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
537,473 GBP2024-01-31
138,841 GBP2023-02-28
Other Debtors
Current
88,428 GBP2024-01-31
22,442 GBP2023-02-28
Prepayments/Accrued Income
Current
1,188 GBP2024-01-31
1,598 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
627,089 GBP2024-01-31
Amounts falling due within one year, Current
162,881 GBP2023-02-28
Trade Creditors/Trade Payables
Current
413,001 GBP2024-01-31
168,385 GBP2023-02-28
Other Taxation & Social Security Payable
Current
96,896 GBP2024-01-31
14,068 GBP2023-02-28
Other Creditors
Current
19,562 GBP2024-01-31
1,618 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-01-31
2,000 GBP2023-02-28
Creditors
Current
531,459 GBP2024-01-31
186,071 GBP2023-02-28