Intangible Assets
0 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment
37 GBP2025-02-28
119 GBP2024-02-28
Debtors
231,529 GBP2025-02-28
276,042 GBP2024-02-28
Cash at bank and in hand
136,133 GBP2025-02-28
81,884 GBP2024-02-28
Current Assets
721,700 GBP2025-02-28
821,991 GBP2024-02-28
Net Current Assets/Liabilities
-441,764 GBP2025-02-28
-481,833 GBP2024-02-28
Total Assets Less Current Liabilities
-441,727 GBP2025-02-28
-481,714 GBP2024-02-28
Creditors
Non-current
-887,408 GBP2025-02-28
-655,170 GBP2024-02-28
Net Assets/Liabilities
-1,329,135 GBP2025-02-28
-1,136,884 GBP2024-02-28
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-28
Retained earnings (accumulated losses)
-1,329,335 GBP2025-02-28
-1,137,084 GBP2024-02-28
Equity
-1,329,135 GBP2025-02-28
-1,136,884 GBP2024-02-28
Average Number of Employees
72024-02-29 ~ 2025-02-28
72023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,853 GBP2024-02-28
Furniture and fittings
27,991 GBP2024-02-28
Computers
23,639 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
62,483 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,853 GBP2025-02-28
10,853 GBP2024-02-28
Furniture and fittings
27,954 GBP2025-02-28
27,941 GBP2024-02-28
Computers
23,639 GBP2025-02-28
23,570 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,446 GBP2025-02-28
62,364 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
13 GBP2024-02-29 ~ 2025-02-28
Computers
69 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-02-28
0 GBP2024-02-28
Furniture and fittings
37 GBP2025-02-28
50 GBP2024-02-28
Computers
0 GBP2025-02-28
69 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
223,175 GBP2025-02-28
270,372 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
8,221 GBP2025-02-28
5,561 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
231,529 GBP2025-02-28
276,042 GBP2024-02-28
Trade Creditors/Trade Payables
Current
460,097 GBP2025-02-28
587,362 GBP2024-02-28
Other Taxation & Social Security Payable
Current
0 GBP2025-02-28
13,278 GBP2024-02-28
Other Creditors
Current
703,367 GBP2025-02-28
703,184 GBP2024-02-28
Non-current
887,408 GBP2025-02-28
655,170 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
261,340 GBP2025-02-28
328,065 GBP2024-02-28