Property, Plant & Equipment
26,465 GBP2024-02-29
Debtors
320,189 GBP2024-02-29
165,186 GBP2023-02-28
Cash at bank and in hand
4,387 GBP2024-02-29
1,057 GBP2023-02-28
Current Assets
324,576 GBP2024-02-29
166,243 GBP2023-02-28
Creditors
Current
196,616 GBP2024-02-29
39,578 GBP2023-02-28
Net Current Assets/Liabilities
127,960 GBP2024-02-29
126,665 GBP2023-02-28
Total Assets Less Current Liabilities
154,425 GBP2024-02-29
126,665 GBP2023-02-28
Creditors
Non-current
9,973 GBP2024-02-29
17,860 GBP2023-02-28
Net Assets/Liabilities
144,452 GBP2024-02-29
108,805 GBP2023-02-28
Equity
Called up share capital
75 GBP2024-02-29
75 GBP2023-02-28
Capital redemption reserve
25 GBP2024-02-29
25 GBP2023-02-28
Retained earnings (accumulated losses)
144,352 GBP2024-02-29
108,705 GBP2023-02-28
Equity
144,452 GBP2024-02-29
108,805 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,252 GBP2024-02-29
Furniture and fittings
5,026 GBP2024-02-29
Computers
1,411 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
27,689 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
754 GBP2023-03-01 ~ 2024-02-29
Computers
470 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,224 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
754 GBP2024-02-29
Computers
470 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,224 GBP2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
21,252 GBP2024-02-29
Furniture and fittings
4,272 GBP2024-02-29
Computers
941 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
90,493 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
229,696 GBP2024-02-29
165,186 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
320,189 GBP2024-02-29
165,186 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
7,978 GBP2024-02-29
8,070 GBP2023-02-28
Trade Creditors/Trade Payables
Current
151,457 GBP2024-02-29
Other Taxation & Social Security Payable
Current
12,730 GBP2024-02-29
505 GBP2023-02-28
Other Creditors
Current
24,451 GBP2024-02-29
31,003 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
9,973 GBP2024-02-29
17,860 GBP2023-02-28