Property, Plant & Equipment
5,701 GBP2024-02-28
5,113 GBP2023-02-28
Debtors
36,573 GBP2024-02-28
43,818 GBP2023-02-28
Cash at bank and in hand
28,649 GBP2024-02-28
102,226 GBP2023-02-28
Current Assets
75,222 GBP2024-02-28
156,044 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-77,754 GBP2024-02-28
-158,836 GBP2023-02-28
Net Current Assets/Liabilities
-2,532 GBP2024-02-28
-2,792 GBP2023-02-28
Total Assets Less Current Liabilities
3,169 GBP2024-02-28
2,321 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
3,069 GBP2024-02-28
2,221 GBP2023-02-28
Equity
3,169 GBP2024-02-28
2,321 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-28
52022-02-21 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,814 GBP2024-02-28
490 GBP2023-02-28
Computers
8,057 GBP2024-02-28
6,326 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
9,871 GBP2024-02-28
6,816 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
575 GBP2024-02-28
122 GBP2023-02-28
Computers
3,595 GBP2024-02-28
1,581 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,170 GBP2024-02-28
1,703 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
453 GBP2023-03-01 ~ 2024-02-28
Computers
2,014 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,467 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Furniture and fittings
1,239 GBP2024-02-28
368 GBP2023-02-28
Computers
4,462 GBP2024-02-28
4,745 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
35,089 GBP2024-02-28
43,818 GBP2023-02-28
Other Debtors
Amounts falling due within one year
1,484 GBP2024-02-28
0 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
36,573 GBP2024-02-28
43,818 GBP2023-02-28
Trade Creditors/Trade Payables
Current
4,029 GBP2024-02-28
60 GBP2023-02-28
Corporation Tax Payable
Current
8,207 GBP2024-02-28
0 GBP2023-02-28
Other Taxation & Social Security Payable
Current
11,495 GBP2024-02-28
13,917 GBP2023-02-28
Other Creditors
Current
54,023 GBP2024-02-28
144,859 GBP2023-02-28
Creditors
Current
77,754 GBP2024-02-28
158,836 GBP2023-02-28