Property, Plant & Equipment
2,372 GBP2025-02-28
3,869 GBP2024-02-29
Fixed Assets
2,372 GBP2025-02-28
3,869 GBP2024-02-29
Debtors
52,812 GBP2025-02-28
31,514 GBP2024-02-29
Cash at bank and in hand
36,591 GBP2025-02-28
84,116 GBP2024-02-29
Current Assets
89,403 GBP2025-02-28
115,630 GBP2024-02-29
Creditors
-30,671 GBP2025-02-28
-46,071 GBP2024-02-29
Net Current Assets/Liabilities
58,732 GBP2025-02-28
69,559 GBP2024-02-29
Total Assets Less Current Liabilities
61,104 GBP2025-02-28
73,428 GBP2024-02-29
Creditors
Non-current
-2,607 GBP2025-02-28
-11,607 GBP2024-02-29
Net Assets/Liabilities
57,904 GBP2025-02-28
60,854 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
57,804 GBP2025-02-28
60,754 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,899 GBP2025-02-28
3,899 GBP2024-02-29
Furniture and fittings
2,792 GBP2025-02-28
9,049 GBP2024-02-29
Computers
20,166 GBP2025-02-28
26,050 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
26,857 GBP2025-02-28
38,998 GBP2024-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,257 GBP2024-03-01 ~ 2025-02-28
Computers
-5,884 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-12,141 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,562 GBP2025-02-28
3,449 GBP2024-02-29
Furniture and fittings
2,359 GBP2025-02-28
8,408 GBP2024-02-29
Computers
18,564 GBP2025-02-28
23,272 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,485 GBP2025-02-28
35,129 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
152 GBP2024-03-01 ~ 2025-02-28
Computers
861 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,126 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,201 GBP2024-03-01 ~ 2025-02-28
Computers
-5,569 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,770 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
337 GBP2025-02-28
450 GBP2024-02-29
Furniture and fittings
433 GBP2025-02-28
641 GBP2024-02-29
Computers
1,602 GBP2025-02-28
2,778 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
37,229 GBP2025-02-28
27,318 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
9,000 GBP2025-02-28
9,000 GBP2024-02-29
Other Taxation & Social Security Payable
Current
20,571 GBP2025-02-28
30,166 GBP2024-02-29
Creditors
Current
30,671 GBP2025-02-28
46,071 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,607 GBP2025-02-28
11,607 GBP2024-02-29