Property, Plant & Equipment
192 GBP2025-02-28
256 GBP2024-02-29
Debtors
3,393 GBP2025-02-28
7,741 GBP2024-02-29
Cash at bank and in hand
38,672 GBP2025-02-28
37,714 GBP2024-02-29
Current Assets
42,065 GBP2025-02-28
45,455 GBP2024-02-29
Net Current Assets/Liabilities
13,197 GBP2025-02-28
15,281 GBP2024-02-29
Total Assets Less Current Liabilities
13,389 GBP2025-02-28
15,537 GBP2024-02-29
Net Assets/Liabilities
13,324 GBP2025-02-28
15,472 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
13,224 GBP2025-02-28
15,372 GBP2024-02-29
25,813 GBP2023-02-28
Equity
13,324 GBP2025-02-28
15,472 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-2,148 GBP2024-03-01 ~ 2025-02-28
-10,441 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
-2,148 GBP2024-03-01 ~ 2025-02-28
-10,441 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,598 GBP2024-02-29
Computers
4,179 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
6,777 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,406 GBP2025-02-28
2,342 GBP2024-02-29
Computers
4,179 GBP2025-02-28
4,179 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,585 GBP2025-02-28
6,521 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
64 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
192 GBP2025-02-28
256 GBP2024-02-29
Computers
0 GBP2025-02-28
0 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
2,060 GBP2025-02-28
6,505 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
1,236 GBP2025-02-28
1,236 GBP2024-02-29
Other Debtors
Amounts falling due within one year
97 GBP2025-02-28
0 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
3,393 GBP2025-02-28
Current, Amounts falling due within one year
7,741 GBP2024-02-29
Trade Creditors/Trade Payables
Current
141 GBP2025-02-28
139 GBP2024-02-29
Corporation Tax Payable
Current
229 GBP2025-02-28
0 GBP2024-02-29
Other Taxation & Social Security Payable
Current
792 GBP2025-02-28
787 GBP2024-02-29
Other Creditors
Current
27,706 GBP2025-02-28
29,248 GBP2024-02-29
Creditors
Current
28,868 GBP2025-02-28
30,174 GBP2024-02-29