Intangible Assets
10,495 GBP2024-02-29
11,782 GBP2023-02-28
Property, Plant & Equipment
2,590 GBP2024-02-29
4,343 GBP2023-02-28
Fixed Assets
13,085 GBP2024-02-29
16,125 GBP2023-02-28
Debtors
85,254 GBP2024-02-29
5,367 GBP2023-02-28
Cash at bank and in hand
8,538 GBP2024-02-29
23,230 GBP2023-02-28
Current Assets
93,792 GBP2024-02-29
28,597 GBP2023-02-28
Creditors
Current
92,685 GBP2024-02-29
70,702 GBP2023-02-28
Net Current Assets/Liabilities
1,107 GBP2024-02-29
-42,105 GBP2023-02-28
Total Assets Less Current Liabilities
14,192 GBP2024-02-29
-25,980 GBP2023-02-28
Creditors
Non-current
49,102 GBP2024-02-29
61,994 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
12,489 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,994 GBP2024-02-29
707 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,287 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other than goodwill
10,495 GBP2024-02-29
11,782 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
724 GBP2023-02-28
Computers
4,715 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
5,439 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
227 GBP2024-02-29
46 GBP2023-02-28
Computers
2,622 GBP2024-02-29
1,050 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,849 GBP2024-02-29
1,096 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
181 GBP2023-03-01 ~ 2024-02-29
Computers
1,572 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,753 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
497 GBP2024-02-29
678 GBP2023-02-28
Computers
2,093 GBP2024-02-29
3,665 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
41,209 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
40,987 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
3,058 GBP2024-02-29
5,367 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
85,254 GBP2024-02-29
5,367 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5,953 GBP2024-02-29
5,856 GBP2023-02-28
Trade Creditors/Trade Payables
Current
19,181 GBP2024-02-29
18,000 GBP2023-02-28
Other Taxation & Social Security Payable
Current
8,361 GBP2024-02-29
9,023 GBP2023-02-28
Other Creditors
Current
33,195 GBP2024-02-29
16,969 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
2,332 GBP2024-02-29
1,923 GBP2023-02-28
Accrued Liabilities
Current
3,000 GBP2024-02-29
1,080 GBP2023-02-28
Other Creditors
Non-current
14,776 GBP2024-02-29
19,367 GBP2023-02-28
Profit/Loss
-122,499 GBP2023-03-01 ~ 2024-02-29