Property, Plant & Equipment
0 GBP2025-02-28
675 GBP2024-02-29
Debtors
243,129 GBP2025-02-28
301,394 GBP2024-02-29
Cash at bank and in hand
3,146 GBP2025-02-28
5,943 GBP2024-02-29
Current Assets
246,275 GBP2025-02-28
307,337 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-364,182 GBP2024-02-29
Net Current Assets/Liabilities
-58,816 GBP2025-02-28
-56,845 GBP2024-02-29
Total Assets Less Current Liabilities
-58,816 GBP2025-02-28
-56,170 GBP2024-02-29
Net Assets/Liabilities
-36,737 GBP2025-02-28
-34,718 GBP2024-02-29
Equity
Called up share capital
908 GBP2025-02-28
908 GBP2024-02-29
908 GBP2023-02-28
Capital redemption reserve
525 GBP2025-02-28
525 GBP2024-02-29
525 GBP2023-02-28
Retained earnings (accumulated losses)
-38,170 GBP2025-02-28
-36,151 GBP2024-02-29
26,369 GBP2023-02-28
Equity
-36,737 GBP2025-02-28
-34,718 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-2,019 GBP2024-03-01 ~ 2025-02-28
-62,520 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
-2,019 GBP2024-03-01 ~ 2025-02-28
-62,520 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
152023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,035 GBP2024-02-29
Computers
8,723 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
10,758 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,035 GBP2025-02-28
2,035 GBP2024-02-29
Computers
8,723 GBP2025-02-28
8,048 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,758 GBP2025-02-28
10,083 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Computers
675 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
675 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
0 GBP2025-02-28
0 GBP2024-02-29
Computers
0 GBP2025-02-28
675 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
219,097 GBP2025-02-28
282,161 GBP2024-02-29
Other Debtors
Current
20,931 GBP2025-02-28
13,235 GBP2024-02-29
Prepayments/Accrued Income
Current
3,101 GBP2025-02-28
5,998 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
243,129 GBP2025-02-28
Current, Amounts falling due within one year
301,394 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
56,538 GBP2025-02-28
96,415 GBP2024-02-29
Trade Creditors/Trade Payables
Current
224,578 GBP2025-02-28
209,106 GBP2024-02-29
Other Taxation & Social Security Payable
Current
2,011 GBP2025-02-28
19,193 GBP2024-02-29
Other Creditors
Current
17,942 GBP2025-02-28
17,941 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
4,022 GBP2025-02-28
21,527 GBP2024-02-29
Creditors
Current
305,091 GBP2025-02-28
364,182 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,570 GBP2025-02-28
6,750 GBP2024-02-29