Average Number of Employees
102023-02-14 ~ 2024-02-28
Intangible Assets
1,680 GBP2024-02-28
Property, Plant & Equipment
19,462 GBP2024-02-28
Fixed Assets
21,142 GBP2024-02-28
Debtors
Current
263,535 GBP2024-02-28
Cash at bank and in hand
906,081 GBP2024-02-28
Current Assets
1,169,616 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-1,091,559 GBP2024-02-28
Net Current Assets/Liabilities
78,057 GBP2024-02-28
Total Assets Less Current Liabilities
99,199 GBP2024-02-28
Net Assets/Liabilities
99,199 GBP2024-02-28
Equity
Called up share capital
296 GBP2024-02-28
Retained earnings (accumulated losses)
98,903 GBP2024-02-28
Equity
99,199 GBP2024-02-28
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-02-14 ~ 2024-02-28
Computers
332023-02-14 ~ 2024-02-28
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,840 GBP2024-02-28
Intangible Assets - Gross Cost
1,840 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
160 GBP2023-02-14 ~ 2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
160 GBP2024-02-28
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,840 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Office equipment
14,378 GBP2024-02-28
Computers
11,726 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
26,104 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,208 GBP2023-02-14 ~ 2024-02-28
Computers, Owned/Freehold
3,434 GBP2023-02-14 ~ 2024-02-28
Owned/Freehold
6,642 GBP2023-02-14 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,208 GBP2024-02-28
Computers
3,434 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,642 GBP2024-02-28
Property, Plant & Equipment
Office equipment
11,170 GBP2024-02-28
Computers
8,292 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
263,535 GBP2024-02-28
Cash and Cash Equivalents
906,081 GBP2024-02-28
Trade Creditors/Trade Payables
Current
221,626 GBP2024-02-28
Corporation Tax Payable
Current
24,535 GBP2024-02-28
Taxation/Social Security Payable
Current
128,598 GBP2024-02-28
Other Creditors
Current
703,367 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
13,433 GBP2024-02-28
Creditors
Current
1,091,559 GBP2024-02-28