Property, Plant & Equipment
182,135 GBP2025-02-28
182,908 GBP2024-02-29
Fixed Assets
182,135 GBP2025-02-28
182,908 GBP2024-02-29
Total Inventories
6,210 GBP2025-02-28
6,210 GBP2024-02-29
Debtors
7,594 GBP2025-02-28
5,667 GBP2024-02-29
Cash at bank and in hand
136 GBP2025-02-28
3,478 GBP2024-02-29
Current Assets
13,940 GBP2025-02-28
15,355 GBP2024-02-29
Net Current Assets/Liabilities
-144,934 GBP2025-02-28
-115,616 GBP2024-02-29
Total Assets Less Current Liabilities
37,201 GBP2025-02-28
67,292 GBP2024-02-29
Net Assets/Liabilities
5,507 GBP2025-02-28
34,142 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
5,407 GBP2025-02-28
34,042 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Computers
350,371 GBP2025-02-28
377,083 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
433,701 GBP2025-02-28
454,924 GBP2024-02-29
Property, Plant & Equipment - Disposals
Computers
-51,316 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-51,316 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
83,330 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
215,689 GBP2025-02-28
236,139 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,566 GBP2025-02-28
272,016 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
10,345 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,345 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-30,795 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,795 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
35,877 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
47,453 GBP2025-02-28
Computers
134,682 GBP2025-02-28
140,944 GBP2024-02-29
Value of work in progress
6,210 GBP2025-02-28
6,210 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
3,177 GBP2025-02-28
4,485 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
4,417 GBP2025-02-28
1,182 GBP2024-02-29
Trade Creditors/Trade Payables
Current
26,639 GBP2025-02-28
17,834 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
990 GBP2025-02-28
980 GBP2024-02-29
Amounts owed to directors
Current
131,245 GBP2025-02-28
112,157 GBP2024-02-29