Property, Plant & Equipment
1,753 GBP2025-02-28
2,498 GBP2024-02-29
Debtors
10,068 GBP2025-02-28
1,770 GBP2024-02-29
Cash at bank and in hand
65,741 GBP2025-02-28
22,130 GBP2024-02-29
Current Assets
75,809 GBP2025-02-28
23,900 GBP2024-02-29
Creditors
Current
34,108 GBP2025-02-28
11,028 GBP2024-02-29
Net Current Assets/Liabilities
41,701 GBP2025-02-28
12,872 GBP2024-02-29
Total Assets Less Current Liabilities
43,454 GBP2025-02-28
15,370 GBP2024-02-29
Creditors
Non-current
14,583 GBP2024-02-29
Net Assets/Liabilities
43,454 GBP2025-02-28
787 GBP2024-02-29
Equity
Called up share capital
4 GBP2025-02-28
4 GBP2024-02-29
Retained earnings (accumulated losses)
43,450 GBP2025-02-28
783 GBP2024-02-29
Equity
43,454 GBP2025-02-28
787 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
462 GBP2024-02-29
Furniture and fittings
1,020 GBP2024-02-29
Computers
12,569 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
14,051 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
257 GBP2025-02-28
221 GBP2024-02-29
Furniture and fittings
568 GBP2025-02-28
488 GBP2024-02-29
Computers
11,473 GBP2025-02-28
10,844 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,298 GBP2025-02-28
11,553 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
80 GBP2024-03-01 ~ 2025-02-28
Computers
629 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
745 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
205 GBP2025-02-28
241 GBP2024-02-29
Furniture and fittings
452 GBP2025-02-28
532 GBP2024-02-29
Computers
1,096 GBP2025-02-28
1,725 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,536 GBP2025-02-28
Other Debtors
Amounts falling due within one year, Current
8,532 GBP2025-02-28
Current, Amounts falling due within one year
1,770 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
10,068 GBP2025-02-28
Current, Amounts falling due within one year
1,770 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
2,778 GBP2024-02-29
Other Taxation & Social Security Payable
Current
32,473 GBP2025-02-28
6,722 GBP2024-02-29
Other Creditors
Current
1,635 GBP2025-02-28
1,528 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
14,583 GBP2024-02-29