Intangible Assets
3,261 GBP2024-02-29
Property, Plant & Equipment
4,705 GBP2024-02-29
Fixed Assets
7,966 GBP2024-02-29
Debtors
105,567 GBP2025-02-28
140,227 GBP2024-02-29
Cash at bank and in hand
191,535 GBP2025-02-28
362,866 GBP2024-02-29
Current Assets
297,102 GBP2025-02-28
503,093 GBP2024-02-29
Net Current Assets/Liabilities
295,920 GBP2025-02-28
417,248 GBP2024-02-29
Net Assets/Liabilities
295,920 GBP2025-02-28
425,214 GBP2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
118,249 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
114,988 GBP2024-02-29
Intangible Assets
Other than goodwill
3,261 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,221 GBP2024-02-29
Computers
84,220 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
94,441 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-10,221 GBP2024-03-01 ~ 2025-02-28
Computers
-84,220 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-94,441 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,113 GBP2024-02-29
Computers
81,623 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,736 GBP2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-8,113 GBP2024-03-01 ~ 2025-02-28
Computers
-81,623 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-89,736 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
2,108 GBP2024-02-29
Computers
2,597 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
80,567 GBP2025-02-28
120,894 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
19,333 GBP2024-02-29
Other Debtors
Amounts falling due within one year
25,000 GBP2025-02-28
Debtors
Amounts falling due within one year
105,567 GBP2025-02-28
140,227 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,927 GBP2025-02-28
29,840 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
-1,993 GBP2025-02-28
55,381 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
1,248 GBP2025-02-28
624 GBP2024-02-29
Advances or credits given to directors
1,248 GBP2025-02-28
624 GBP2024-02-29
Advances or credits made to directors during the period
624 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
82024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29