Property, Plant & Equipment
1,486 GBP2025-02-28
4,043 GBP2024-02-29
Fixed Assets
1,486 GBP2025-02-28
4,043 GBP2024-02-29
Debtors
36,615 GBP2025-02-28
147,866 GBP2024-02-29
Cash at bank and in hand
44,866 GBP2025-02-28
387,215 GBP2024-02-29
Current Assets
81,481 GBP2025-02-28
535,081 GBP2024-02-29
Net Current Assets/Liabilities
76,783 GBP2025-02-28
199,286 GBP2024-02-29
Total Assets Less Current Liabilities
78,269 GBP2025-02-28
203,329 GBP2024-02-29
Net Assets/Liabilities
78,269 GBP2025-02-28
202,578 GBP2024-02-29
Equity
Called up share capital
101 GBP2025-02-28
101 GBP2024-02-29
Retained earnings (accumulated losses)
78,168 GBP2025-02-28
202,477 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
756 GBP2025-02-28
3,584 GBP2024-02-29
Computers
2,478 GBP2025-02-28
5,821 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
3,234 GBP2025-02-28
9,405 GBP2024-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,244 GBP2024-03-01 ~ 2025-02-28
Computers
-3,343 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-6,587 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
303 GBP2025-02-28
1,969 GBP2024-02-29
Computers
1,445 GBP2025-02-28
3,393 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,748 GBP2025-02-28
5,362 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
151 GBP2024-03-01 ~ 2025-02-28
Computers
343 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
494 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,817 GBP2024-03-01 ~ 2025-02-28
Computers
-2,291 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,108 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
453 GBP2025-02-28
1,615 GBP2024-02-29
Computers
1,033 GBP2025-02-28
2,428 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
5,000 GBP2025-02-28
118,440 GBP2024-02-29
Prepayments/Accrued Income
Current
7,152 GBP2025-02-28
6,127 GBP2024-02-29
Other Debtors
Current
3,053 GBP2025-02-28
2,738 GBP2024-02-29
Amounts owed by directors
Current
17,692 GBP2025-02-28
20,561 GBP2024-02-29
Trade Creditors/Trade Payables
Current
959 GBP2025-02-28
319,532 GBP2024-02-29
Corporation Tax Payable
Current
-1,795 GBP2025-02-28
1,795 GBP2024-02-29
Other Taxation & Social Security Payable
Current
2,856 GBP2024-02-29
Amount of value-added tax that is payable
Current
2,007 GBP2025-02-28
8,923 GBP2024-02-29
Other Creditors
Current
27 GBP2025-02-28
2,205 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
3,500 GBP2025-02-28