Property, Plant & Equipment
515 GBP2025-02-28
771 GBP2024-02-29
Fixed Assets - Investments
19,836 GBP2025-02-28
19,836 GBP2024-02-29
Fixed Assets
20,351 GBP2025-02-28
20,607 GBP2024-02-29
Debtors
124,463 GBP2025-02-28
16,800 GBP2024-02-29
Cash at bank and in hand
163,153 GBP2025-02-28
210,272 GBP2024-02-29
Current Assets
287,616 GBP2025-02-28
227,072 GBP2024-02-29
Net Current Assets/Liabilities
209,903 GBP2025-02-28
163,926 GBP2024-02-29
Total Assets Less Current Liabilities
230,254 GBP2025-02-28
184,533 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
230,154 GBP2025-02-28
184,433 GBP2024-02-29
133,161 GBP2023-02-28
Equity
230,254 GBP2025-02-28
184,533 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
72,721 GBP2024-03-01 ~ 2025-02-28
107,772 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
72,721 GBP2024-03-01 ~ 2025-02-28
107,772 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-56,500 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-27,000 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
135 GBP2024-02-29
Computers
4,237 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
4,372 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
130 GBP2025-02-28
129 GBP2024-02-29
Computers
3,727 GBP2025-02-28
3,472 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,857 GBP2025-02-28
3,601 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1 GBP2024-03-01 ~ 2025-02-28
Computers
255 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
256 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
5 GBP2025-02-28
6 GBP2024-02-29
Computers
510 GBP2025-02-28
765 GBP2024-02-29
Other Investments Other Than Loans
19,836 GBP2025-02-28
19,836 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
0 GBP2025-02-28
16,800 GBP2024-02-29
Other Debtors
Amounts falling due within one year
124,463 GBP2025-02-28
0 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
124,463 GBP2025-02-28
16,800 GBP2024-02-29
Corporation Tax Payable
Current
30,001 GBP2025-02-28
38,525 GBP2024-02-29
Other Taxation & Social Security Payable
Current
45,432 GBP2025-02-28
15,251 GBP2024-02-29
Other Creditors
Current
0 GBP2025-02-28
7,620 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
2,280 GBP2025-02-28
1,750 GBP2024-02-29
Creditors
Current
77,713 GBP2025-02-28
63,146 GBP2024-02-29