Property, Plant & Equipment
16,987 GBP2025-02-28
21,467 GBP2024-02-29
Fixed Assets
16,987 GBP2025-02-28
21,467 GBP2024-02-29
Debtors
3,302 GBP2025-02-28
17,464 GBP2024-02-29
Cash at bank and in hand
151,350 GBP2025-02-28
98,206 GBP2024-02-29
Current Assets
154,652 GBP2025-02-28
115,670 GBP2024-02-29
Net Current Assets/Liabilities
112,680 GBP2025-02-28
77,271 GBP2024-02-29
Total Assets Less Current Liabilities
129,667 GBP2025-02-28
98,738 GBP2024-02-29
Net Assets/Liabilities
129,667 GBP2025-02-28
98,738 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
129,665 GBP2025-02-28
98,736 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,280 GBP2025-02-28
7,295 GBP2024-02-29
Furniture and fittings
9,014 GBP2025-02-28
8,830 GBP2024-02-29
Computers
18,061 GBP2025-02-28
18,061 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
35,355 GBP2025-02-28
34,186 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,338 GBP2025-02-28
3,691 GBP2024-02-29
Furniture and fittings
7,612 GBP2025-02-28
5,416 GBP2024-02-29
Computers
5,418 GBP2025-02-28
3,612 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,368 GBP2025-02-28
12,719 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,647 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2,196 GBP2024-03-01 ~ 2025-02-28
Computers
1,806 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,649 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,942 GBP2025-02-28
3,604 GBP2024-02-29
Furniture and fittings
1,402 GBP2025-02-28
3,414 GBP2024-02-29
Computers
12,643 GBP2025-02-28
14,449 GBP2024-02-29
Other Taxation & Social Security Payable
Current
11,798 GBP2025-02-28
9,851 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,100 GBP2025-02-28
53,100 GBP2024-02-29
Between one and five year
203,108 GBP2025-02-28
212,400 GBP2024-02-29
More than five year
43,807 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
256,208 GBP2025-02-28
309,307 GBP2024-02-29