Property, Plant & Equipment
155 GBP2024-02-29
208 GBP2023-02-28
Debtors
3,520 GBP2024-02-29
3,333 GBP2023-02-28
Cash at bank and in hand
10,170 GBP2024-02-29
13,703 GBP2023-02-28
Current Assets
13,690 GBP2024-02-29
17,036 GBP2023-02-28
Creditors
Current
10,896 GBP2024-02-29
11,775 GBP2023-02-28
Net Current Assets/Liabilities
2,794 GBP2024-02-29
5,261 GBP2023-02-28
Total Assets Less Current Liabilities
2,949 GBP2024-02-29
5,469 GBP2023-02-28
Creditors
Non-current
2,524 GBP2024-02-29
4,358 GBP2023-02-28
Net Assets/Liabilities
425 GBP2024-02-29
1,111 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
424 GBP2024-02-29
1,110 GBP2023-02-28
Equity
425 GBP2024-02-29
1,111 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
212 GBP2023-02-28
Computers
1,173 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,385 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
211 GBP2024-02-29
211 GBP2023-02-28
Computers
1,019 GBP2024-02-29
966 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,230 GBP2024-02-29
1,177 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
53 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
1 GBP2024-02-29
1 GBP2023-02-28
Computers
154 GBP2024-02-29
207 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
3,333 GBP2024-02-29
3,333 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
3,520 GBP2024-02-29
Amounts falling due within one year, Current
3,333 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
1,976 GBP2024-02-29
1,976 GBP2023-02-28
Corporation Tax Payable
Current
4,660 GBP2024-02-29
4,446 GBP2023-02-28
Accrued Liabilities
Current
4,260 GBP2024-02-29
2,040 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,073 GBP2024-02-29
Between one and two years, Non-current
2,073 GBP2023-02-28