Property, Plant & Equipment
853 GBP2025-02-28
1,389 GBP2024-02-29
Debtors
Current
880 GBP2025-02-28
2,905 GBP2024-02-29
Cash at bank and in hand
30,860 GBP2025-02-28
31,514 GBP2024-02-29
Current Assets
31,740 GBP2025-02-28
34,419 GBP2024-02-29
Net Current Assets/Liabilities
14,487 GBP2025-02-28
7,463 GBP2024-02-29
Net Assets/Liabilities
15,340 GBP2025-02-28
8,852 GBP2024-02-29
Equity
Called up share capital
20 GBP2025-02-28
20 GBP2024-02-29
Share premium
8,711 GBP2025-02-28
8,711 GBP2024-02-29
Retained earnings (accumulated losses)
6,609 GBP2025-02-28
121 GBP2024-02-29
Equity
15,340 GBP2025-02-28
8,852 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Office equipment
7,083 GBP2025-02-28
16,249 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
7,083 GBP2025-02-28
16,249 GBP2024-02-29
Property, Plant & Equipment - Disposals
Office equipment
-10,073 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-10,073 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
6,230 GBP2025-02-28
14,860 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,230 GBP2025-02-28
14,860 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,442 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,442 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-10,072 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,072 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Office equipment
853 GBP2025-02-28
1,389 GBP2024-02-29
Trade Debtors/Trade Receivables
880 GBP2025-02-28
184 GBP2024-02-29
Other Debtors
2,721 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
880 GBP2025-02-28
Amounts falling due within one year, Current
2,905 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
733 GBP2025-02-28
Bank Overdrafts
Current
733 GBP2025-02-28