Property, Plant & Equipment
1,440 GBP2025-02-28
2,831 GBP2024-02-28
Debtors
18,829 GBP2025-02-28
29,856 GBP2024-02-28
Cash at bank and in hand
15,012 GBP2025-02-28
11,569 GBP2024-02-28
Current Assets
33,841 GBP2025-02-28
41,425 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-34,849 GBP2025-02-28
-39,207 GBP2024-02-28
Net Current Assets/Liabilities
-1,008 GBP2025-02-28
2,218 GBP2024-02-28
Total Assets Less Current Liabilities
432 GBP2025-02-28
5,049 GBP2024-02-28
Net Assets/Liabilities
111 GBP2025-02-28
4,412 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
11 GBP2025-02-28
4,312 GBP2024-02-28
Equity
111 GBP2025-02-28
4,412 GBP2024-02-28
Average Number of Employees
22024-02-29 ~ 2025-02-28
22023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,936 GBP2024-02-28
Computers
17,216 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
31,152 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,936 GBP2025-02-28
13,691 GBP2024-02-28
Computers
15,776 GBP2025-02-28
14,630 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,712 GBP2025-02-28
28,321 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
245 GBP2024-02-29 ~ 2025-02-28
Computers
1,146 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,391 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-02-28
245 GBP2024-02-28
Computers
1,440 GBP2025-02-28
2,586 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
16,188 GBP2025-02-28
29,856 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
2,641 GBP2025-02-28
0 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
18,829 GBP2025-02-28
29,856 GBP2024-02-28
Trade Creditors/Trade Payables
Current
2,229 GBP2025-02-28
2,069 GBP2024-02-28
Other Taxation & Social Security Payable
Current
28,038 GBP2025-02-28
32,706 GBP2024-02-28
Other Creditors
Current
4,582 GBP2025-02-28
4,432 GBP2024-02-28
Creditors
Current
34,849 GBP2025-02-28
39,207 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-28