Property, Plant & Equipment
1,768 GBP2025-02-28
2,501 GBP2024-02-29
Debtors
3,736 GBP2025-02-28
2,861 GBP2024-02-29
Cash at bank and in hand
1,972 GBP2025-02-28
2,023 GBP2024-02-29
Current Assets
5,708 GBP2025-02-28
4,884 GBP2024-02-29
Net Current Assets/Liabilities
-6,593 GBP2025-02-28
-7,497 GBP2024-02-29
Total Assets Less Current Liabilities
-4,825 GBP2025-02-28
-4,996 GBP2024-02-29
Creditors
Amounts falling due after one year
-800 GBP2025-02-28
-3,991 GBP2024-02-29
Net Assets/Liabilities
-5,625 GBP2025-02-28
-8,987 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,206 GBP2025-02-28
5,206 GBP2024-02-29
Furniture and fittings
332 GBP2025-02-28
332 GBP2024-02-29
Computers
10,462 GBP2025-02-28
9,676 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
16,000 GBP2025-02-28
15,214 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,934 GBP2025-02-28
4,425 GBP2024-02-29
Furniture and fittings
332 GBP2025-02-28
332 GBP2024-02-29
Computers
8,966 GBP2025-02-28
7,956 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,232 GBP2025-02-28
12,713 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
509 GBP2024-03-01 ~ 2025-02-28
Computers
1,010 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,519 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
272 GBP2025-02-28
781 GBP2024-02-29
Computers
1,496 GBP2025-02-28
1,720 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,736 GBP2025-02-28
2,861 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,847 GBP2025-02-28
5,543 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
456 GBP2025-02-28
719 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
4,150 GBP2025-02-28
4,306 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
1,848 GBP2025-02-28
1,813 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
800 GBP2025-02-28
3,991 GBP2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29