Property, Plant & Equipment
866 GBP2024-02-28
338 GBP2023-02-28
Debtors
3,051 GBP2024-02-28
3,318 GBP2023-02-28
Cash at bank and in hand
2,464 GBP2024-02-28
2,890 GBP2023-02-28
Current Assets
11,477 GBP2024-02-28
12,652 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-22,273 GBP2023-02-28
Net Current Assets/Liabilities
-12,371 GBP2024-02-28
-9,621 GBP2023-02-28
Total Assets Less Current Liabilities
-11,505 GBP2024-02-28
-9,283 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-28
2 GBP2023-02-28
Retained earnings (accumulated losses)
-11,507 GBP2024-02-28
-9,285 GBP2023-02-28
Equity
-11,505 GBP2024-02-28
-9,283 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
604 GBP2024-02-28
0 GBP2023-02-28
Computers
530 GBP2024-02-28
463 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,134 GBP2024-02-28
463 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50 GBP2024-02-28
0 GBP2023-02-28
Computers
218 GBP2024-02-28
125 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268 GBP2024-02-28
125 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
50 GBP2023-03-01 ~ 2024-02-28
Computers
93 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Furniture and fittings
554 GBP2024-02-28
0 GBP2023-02-28
Computers
312 GBP2024-02-28
338 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
2,180 GBP2024-02-28
1,671 GBP2023-02-28
Other Debtors
Amounts falling due within one year
871 GBP2024-02-28
1,647 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
3,051 GBP2024-02-28
Current, Amounts falling due within one year
3,318 GBP2023-02-28
Trade Creditors/Trade Payables
Current
623 GBP2024-02-28
1,917 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,584 GBP2024-02-28
1,540 GBP2023-02-28
Other Creditors
Current
21,641 GBP2024-02-28
18,816 GBP2023-02-28
Creditors
Current
23,848 GBP2024-02-28
22,273 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-28