Property, Plant & Equipment
305 GBP2025-02-25
373 GBP2024-02-25
Debtors
280,463 GBP2025-02-25
233,647 GBP2024-02-25
Cash at bank and in hand
1,310 GBP2025-02-25
0 GBP2024-02-25
Current Assets
281,773 GBP2025-02-25
233,647 GBP2024-02-25
Creditors
Amounts falling due within one year
-195,649 GBP2025-02-25
-154,356 GBP2024-02-25
Net Current Assets/Liabilities
86,124 GBP2025-02-25
79,291 GBP2024-02-25
Total Assets Less Current Liabilities
86,429 GBP2025-02-25
79,664 GBP2024-02-25
Creditors
Amounts falling due after one year
-6,701 GBP2025-02-25
-13,949 GBP2024-02-25
Net Assets/Liabilities
79,728 GBP2025-02-25
65,715 GBP2024-02-25
Equity
Called up share capital
100 GBP2025-02-25
100 GBP2024-02-25
Retained earnings (accumulated losses)
79,628 GBP2025-02-25
65,615 GBP2024-02-25
Equity
79,728 GBP2025-02-25
65,715 GBP2024-02-25
Average Number of Employees
12024-02-26 ~ 2025-02-25
12023-02-26 ~ 2024-02-25
Property, Plant & Equipment - Gross Cost
Furniture and fittings
450 GBP2024-02-25
Computers
5,634 GBP2024-02-25
Property, Plant & Equipment - Gross Cost
6,084 GBP2024-02-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
145 GBP2025-02-25
77 GBP2024-02-25
Computers
5,634 GBP2025-02-25
5,634 GBP2024-02-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,779 GBP2025-02-25
5,711 GBP2024-02-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
68 GBP2024-02-26 ~ 2025-02-25
Computers
0 GBP2024-02-26 ~ 2025-02-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68 GBP2024-02-26 ~ 2025-02-25
Property, Plant & Equipment
Furniture and fittings
305 GBP2025-02-25
373 GBP2024-02-25
Computers
0 GBP2025-02-25
0 GBP2024-02-25
Trade Debtors/Trade Receivables
Current
3,495 GBP2025-02-25
0 GBP2024-02-25
Other Debtors
Amounts falling due within one year, Current
223,702 GBP2025-02-25
197,369 GBP2024-02-25
Debtors
Amounts falling due within one year, Current
227,197 GBP2025-02-25
197,369 GBP2024-02-25
Other Debtors
Amounts falling due after one year, Non-current
53,266 GBP2025-02-25
36,278 GBP2024-02-25
Bank Borrowings/Overdrafts
Current
4,910 GBP2025-02-25
4,856 GBP2024-02-25
Other Taxation & Social Security Payable
Current
181,959 GBP2025-02-25
133,922 GBP2024-02-25
Other Creditors
Current
8,780 GBP2025-02-25
15,578 GBP2024-02-25
Creditors
Current
195,649 GBP2025-02-25
154,356 GBP2024-02-25
Bank Borrowings/Overdrafts
Non-current
6,701 GBP2025-02-25
13,949 GBP2024-02-25