Property, Plant & Equipment
2,732 GBP2024-02-29
1,784 GBP2023-02-28
Debtors
264,553 GBP2024-02-29
241,930 GBP2023-02-28
Cash at bank and in hand
243,760 GBP2024-02-29
155,549 GBP2023-02-28
Current Assets
508,313 GBP2024-02-29
397,479 GBP2023-02-28
Creditors
Current
67,260 GBP2024-02-29
44,369 GBP2023-02-28
Net Current Assets/Liabilities
441,053 GBP2024-02-29
353,110 GBP2023-02-28
Total Assets Less Current Liabilities
443,785 GBP2024-02-29
354,894 GBP2023-02-28
Creditors
Non-current
-13,341 GBP2024-02-29
-23,213 GBP2023-02-28
Net Assets/Liabilities
429,801 GBP2024-02-29
331,342 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
429,701 GBP2024-02-29
331,242 GBP2023-02-28
Equity
429,801 GBP2024-02-29
331,342 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
389 GBP2024-02-29
389 GBP2023-02-28
Computers
5,533 GBP2024-02-29
5,150 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
5,922 GBP2024-02-29
5,539 GBP2023-02-28
Property, Plant & Equipment - Disposals
Computers
-2,298 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-2,298 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
307 GBP2024-02-29
287 GBP2023-02-28
Computers
2,883 GBP2024-02-29
3,468 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,190 GBP2024-02-29
3,755 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20 GBP2023-03-01 ~ 2024-02-29
Computers
1,713 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,733 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,298 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,298 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
82 GBP2024-02-29
102 GBP2023-02-28
Computers
2,650 GBP2024-02-29
1,682 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,398 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
210,155 GBP2024-02-29
205,262 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
264,553 GBP2024-02-29
241,930 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-02-29
10,648 GBP2023-02-28
Other Taxation & Social Security Payable
Current
54,861 GBP2024-02-29
31,870 GBP2023-02-28
Other Creditors
Current
1,751 GBP2024-02-29
1,851 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
13,341 GBP2024-02-29
23,213 GBP2023-02-28