Property, Plant & Equipment
5,383 GBP2025-02-28
19,704 GBP2024-02-29
Debtors
43,097 GBP2025-02-28
11,060 GBP2024-02-29
Cash at bank and in hand
0 GBP2025-02-28
14,578 GBP2024-02-29
Current Assets
43,097 GBP2025-02-28
25,638 GBP2024-02-29
Net Current Assets/Liabilities
-83,594 GBP2025-02-28
-84,532 GBP2024-02-29
Total Assets Less Current Liabilities
-78,211 GBP2025-02-28
-64,828 GBP2024-02-29
Net Assets/Liabilities
-92,378 GBP2025-02-28
-83,995 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Retained earnings (accumulated losses)
-92,578 GBP2025-02-28
-84,195 GBP2024-02-29
Equity
-92,378 GBP2025-02-28
-83,995 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
70,697 GBP2025-02-28
70,697 GBP2024-02-29
Computers
19,806 GBP2025-02-28
15,493 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
90,503 GBP2025-02-28
86,190 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
70,321 GBP2025-02-28
56,487 GBP2024-02-29
Computers
14,799 GBP2025-02-28
9,999 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,120 GBP2025-02-28
66,486 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,834 GBP2024-03-01 ~ 2025-02-28
Computers
4,800 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,634 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
376 GBP2025-02-28
14,210 GBP2024-02-29
Computers
5,007 GBP2025-02-28
5,494 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
39,944 GBP2025-02-28
8,936 GBP2024-02-29
Prepayments/Accrued Income
Current
3,153 GBP2025-02-28
2,124 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
13,995 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,916 GBP2025-02-28
24,365 GBP2024-02-29
Other Taxation & Social Security Payable
Current
8,826 GBP2025-02-28
4,795 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
5,662 GBP2025-02-28
2,766 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2025-02-28
19,167 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-02-28
200 shares2024-02-29