Intangible Assets
72,317 GBP2025-02-28
Property, Plant & Equipment
443 GBP2025-02-28
1,001 GBP2024-02-29
Fixed Assets
72,760 GBP2025-02-28
1,001 GBP2024-02-29
Debtors
149,281 GBP2025-02-28
208,661 GBP2024-02-29
Cash at bank and in hand
45,899 GBP2025-02-28
10,612 GBP2024-02-29
Current Assets
195,180 GBP2025-02-28
219,273 GBP2024-02-29
Creditors
Current
234,219 GBP2025-02-28
160,208 GBP2024-02-29
Net Current Assets/Liabilities
-39,039 GBP2025-02-28
59,065 GBP2024-02-29
Total Assets Less Current Liabilities
33,721 GBP2025-02-28
60,066 GBP2024-02-29
Net Assets/Liabilities
11,719 GBP2025-02-28
4,369 GBP2024-02-29
Equity
Called up share capital
108 GBP2025-02-28
108 GBP2024-02-29
Retained earnings (accumulated losses)
50 GBP2025-02-28
4,261 GBP2024-02-29
Equity
11,719 GBP2025-02-28
4,369 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
72,317 GBP2025-02-28
Intangible Assets
Other than goodwill
72,317 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,498 GBP2024-02-29
Computers
1,672 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
20,170 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,498 GBP2025-02-28
18,498 GBP2024-02-29
Computers
1,229 GBP2025-02-28
671 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,727 GBP2025-02-28
19,169 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
558 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
558 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
443 GBP2025-02-28
1,001 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
75,684 GBP2025-02-28
16,000 GBP2024-02-29
Other Debtors
Current
14,847 GBP2025-02-28
64,697 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
14,825 GBP2025-02-28
32,290 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
149,281 GBP2025-02-28
Current, Amounts falling due within one year
208,661 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
37,697 GBP2025-02-28
77,091 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,092 GBP2025-02-28
Corporation Tax Payable
Current
54,090 GBP2025-02-28
63,962 GBP2024-02-29
Other Taxation & Social Security Payable
Current
3,684 GBP2025-02-28
3,623 GBP2024-02-29
Other Creditors
Current
30,017 GBP2025-02-28
5,347 GBP2024-02-29
Accrued Liabilities
Current
2,600 GBP2025-02-28
1,900 GBP2024-02-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
18,000 GBP2025-02-28
Non-current, Between one and two years
37,697 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
205,352 GBP2024-03-01 ~ 2025-02-28
Profit/Loss
205,352 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-194,000 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
-194,000 GBP2024-03-01 ~ 2025-02-28