Intangible Assets
40 GBP2025-02-28
82 GBP2024-02-29
Property, Plant & Equipment
3,023 GBP2025-02-28
Fixed Assets
3,063 GBP2025-02-28
82 GBP2024-02-29
Debtors
Current
334,334 GBP2025-02-28
403,241 GBP2024-02-29
Current assets - Investments
101 GBP2025-02-28
101 GBP2024-02-29
Cash at bank and in hand
128,673 GBP2025-02-28
137,372 GBP2024-02-29
Current Assets
463,108 GBP2025-02-28
540,714 GBP2024-02-29
Net Current Assets/Liabilities
169,601 GBP2025-02-28
180,329 GBP2024-02-29
Total Assets Less Current Liabilities
172,664 GBP2025-02-28
180,411 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-1,667 GBP2025-02-28
-12,500 GBP2024-02-29
Net Assets/Liabilities
170,997 GBP2025-02-28
167,911 GBP2024-02-29
Equity
Called up share capital
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Retained earnings (accumulated losses)
160,997 GBP2025-02-28
157,911 GBP2024-02-29
Equity
170,997 GBP2025-02-28
167,911 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
415 GBP2025-02-28
415 GBP2024-02-29
Intangible Assets - Gross Cost
415 GBP2025-02-28
415 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
375 GBP2025-02-28
333 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
375 GBP2025-02-28
333 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
42 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
42 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Patents/Trademarks/Licences/Concessions
40 GBP2025-02-28
82 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,995 GBP2024-02-29
Office equipment
63,616 GBP2025-02-28
60,242 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
66,611 GBP2025-02-28
63,237 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
60,593 GBP2025-02-28
60,242 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,588 GBP2025-02-28
63,237 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
351 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
351 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Office equipment
3,023 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
860 GBP2025-02-28
Current, Amounts falling due within one year
1,695 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
178,732 GBP2025-02-28
Current, Amounts falling due within one year
182,167 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
334,334 GBP2025-02-28
Current, Amounts falling due within one year
403,241 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-02-29
Non-current, Amounts falling due after one year
1,667 GBP2025-02-28
12,500 GBP2024-02-29
Bank Borrowings
Non-current
1,667 GBP2025-02-28
12,500 GBP2024-02-29
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29