Property, Plant & Equipment
5,047 GBP2024-02-28
4,531 GBP2023-02-28
Fixed Assets - Investments
60,000 GBP2024-02-28
60,000 GBP2023-02-28
Fixed Assets
65,047 GBP2024-02-28
64,531 GBP2023-02-28
Debtors
239,249 GBP2024-02-28
263,037 GBP2023-02-28
Cash at bank and in hand
197,370 GBP2024-02-28
78,280 GBP2023-02-28
Current Assets
539,752 GBP2024-02-28
503,569 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-446,098 GBP2024-02-28
Net Current Assets/Liabilities
93,654 GBP2024-02-28
109,101 GBP2023-02-28
Total Assets Less Current Liabilities
158,701 GBP2024-02-28
173,632 GBP2023-02-28
Net Assets/Liabilities
78,028 GBP2024-02-28
73,458 GBP2023-02-28
Equity
Called up share capital
120 GBP2024-02-28
120 GBP2023-02-28
Retained earnings (accumulated losses)
77,908 GBP2024-02-28
73,338 GBP2023-02-28
Equity
78,028 GBP2024-02-28
73,458 GBP2023-02-28
Average Number of Employees
232023-03-01 ~ 2024-02-28
252022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
10,198 GBP2024-02-28
7,620 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,151 GBP2024-02-28
3,089 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,062 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Computers
5,047 GBP2024-02-28
4,531 GBP2023-02-28
Other Investments Other Than Loans
60,000 GBP2024-02-28
60,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
77,162 GBP2024-02-28
77,184 GBP2023-02-28
Other Debtors
Amounts falling due within one year
162,087 GBP2024-02-28
185,853 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
239,249 GBP2024-02-28
Amounts falling due within one year, Current
263,037 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
28,000 GBP2024-02-28
26,835 GBP2023-02-28
Trade Creditors/Trade Payables
Current
22,902 GBP2024-02-28
34,833 GBP2023-02-28
Other Taxation & Social Security Payable
Current
145,109 GBP2024-02-28
96,439 GBP2023-02-28
Other Creditors
Current
250,087 GBP2024-02-28
236,361 GBP2023-02-28
Creditors
Current
446,098 GBP2024-02-28
394,468 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
80,673 GBP2024-02-28
100,174 GBP2023-02-28