Property, Plant & Equipment
15,599 GBP2024-02-28
6,235 GBP2023-02-28
Debtors
38,203 GBP2024-02-28
11,235 GBP2023-02-28
Cash at bank and in hand
129,661 GBP2024-02-28
189,690 GBP2023-02-28
Current Assets
167,864 GBP2024-02-28
200,925 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-176,322 GBP2024-02-28
-161,113 GBP2023-02-28
Net Current Assets/Liabilities
-8,458 GBP2024-02-28
39,812 GBP2023-02-28
Total Assets Less Current Liabilities
7,141 GBP2024-02-28
46,047 GBP2023-02-28
Net Assets/Liabilities
3,865 GBP2024-02-28
44,738 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-28
200 GBP2023-02-28
Retained earnings (accumulated losses)
3,665 GBP2024-02-28
44,538 GBP2023-02-28
Equity
3,865 GBP2024-02-28
44,738 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-28
22022-02-16 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,518 GBP2024-02-28
1,173 GBP2023-02-28
Computers
11,143 GBP2024-02-28
7,949 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
24,928 GBP2024-02-28
9,122 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,893 GBP2024-02-28
235 GBP2023-02-28
Computers
6,369 GBP2024-02-28
2,652 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,329 GBP2024-02-28
2,887 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,658 GBP2023-03-01 ~ 2024-02-28
Computers
3,717 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,442 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Furniture and fittings
10,625 GBP2024-02-28
938 GBP2023-02-28
Computers
4,774 GBP2024-02-28
5,297 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
7,024 GBP2024-02-28
0 GBP2023-02-28
Other Debtors
Amounts falling due within one year
31,179 GBP2024-02-28
11,235 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
38,203 GBP2024-02-28
11,235 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,033 GBP2024-02-28
4,729 GBP2023-02-28
Corporation Tax Payable
Current
0 GBP2024-02-28
13,434 GBP2023-02-28
Other Taxation & Social Security Payable
Current
8,668 GBP2024-02-28
6,676 GBP2023-02-28
Other Creditors
Current
165,621 GBP2024-02-28
136,274 GBP2023-02-28
Creditors
Current
176,322 GBP2024-02-28
161,113 GBP2023-02-28