Property, Plant & Equipment
8,309 GBP2025-02-28
13,279 GBP2024-02-29
Debtors
143,166 GBP2025-02-28
240,287 GBP2024-02-29
Cash at bank and in hand
326,883 GBP2025-02-28
1,073,753 GBP2024-02-29
Current Assets
470,049 GBP2025-02-28
1,314,040 GBP2024-02-29
Net Current Assets/Liabilities
358,863 GBP2025-02-28
660,074 GBP2024-02-29
Total Assets Less Current Liabilities
367,172 GBP2025-02-28
673,353 GBP2024-02-29
Net Assets/Liabilities
365,095 GBP2025-02-28
670,830 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
364,995 GBP2025-02-28
670,730 GBP2024-02-29
Equity
365,095 GBP2025-02-28
670,830 GBP2024-02-29
Average Number of Employees
142024-03-01 ~ 2025-02-28
122023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,854 GBP2025-02-28
5,220 GBP2024-02-29
Computers
54,913 GBP2025-02-28
54,913 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
60,767 GBP2025-02-28
60,133 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,326 GBP2025-02-28
4,056 GBP2024-02-29
Computers
48,132 GBP2025-02-28
42,798 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,458 GBP2025-02-28
46,854 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
270 GBP2024-03-01 ~ 2025-02-28
Computers
5,334 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,604 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,528 GBP2025-02-28
1,164 GBP2024-02-29
Computers
6,781 GBP2025-02-28
12,115 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
139,500 GBP2025-02-28
235,816 GBP2024-02-29
Other Debtors
Amounts falling due within one year
3,666 GBP2025-02-28
4,471 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
143,166 GBP2025-02-28
240,287 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
4,132 GBP2025-02-28
2 GBP2024-02-29
Trade Creditors/Trade Payables
Current
744 GBP2025-02-28
4,738 GBP2024-02-29
Amounts owed to group undertakings
Current
5,249 GBP2025-02-28
501,796 GBP2024-02-29
Corporation Tax Payable
Current
30,813 GBP2025-02-28
50,776 GBP2024-02-29
Other Taxation & Social Security Payable
Current
63,181 GBP2025-02-28
90,339 GBP2024-02-29
Other Creditors
Current
7,067 GBP2025-02-28
6,315 GBP2024-02-29
Creditors
Current
111,186 GBP2025-02-28
653,966 GBP2024-02-29