Property, Plant & Equipment
155,315 GBP2025-02-28
9,594 GBP2024-02-29
Debtors
433,036 GBP2025-02-28
307,406 GBP2024-02-29
Cash at bank and in hand
72,933 GBP2025-02-28
105,321 GBP2024-02-29
Current Assets
505,969 GBP2025-02-28
412,727 GBP2024-02-29
Creditors
Current
223,396 GBP2025-02-28
134,522 GBP2024-02-29
Net Current Assets/Liabilities
282,573 GBP2025-02-28
278,205 GBP2024-02-29
Total Assets Less Current Liabilities
437,888 GBP2025-02-28
287,799 GBP2024-02-29
Creditors
Non-current
-59,324 GBP2025-02-28
Net Assets/Liabilities
377,554 GBP2025-02-28
287,799 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
377,552 GBP2025-02-28
287,797 GBP2024-02-29
Equity
377,554 GBP2025-02-28
287,799 GBP2024-02-29
Average Number of Employees
262024-03-01 ~ 2025-02-28
252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,250 GBP2025-02-28
6,250 GBP2024-02-29
Computers
35,729 GBP2025-02-28
35,729 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
191,979 GBP2025-02-28
41,979 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,711 GBP2025-02-28
4,439 GBP2024-02-29
Computers
31,953 GBP2025-02-28
27,946 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,664 GBP2025-02-28
32,385 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
272 GBP2024-03-01 ~ 2025-02-28
Computers
4,007 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,279 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
1,539 GBP2025-02-28
1,811 GBP2024-02-29
Computers
3,776 GBP2025-02-28
7,783 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
160,063 GBP2025-02-28
159,200 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
266,495 GBP2025-02-28
Other Debtors
Amounts falling due within one year, Current
6,478 GBP2025-02-28
148,206 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
433,036 GBP2025-02-28
307,406 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
22,487 GBP2025-02-28
Trade Creditors/Trade Payables
Current
10,650 GBP2025-02-28
10,516 GBP2024-02-29
Other Taxation & Social Security Payable
Current
95,137 GBP2025-02-28
100,135 GBP2024-02-29
Other Creditors
Current
95,122 GBP2025-02-28
23,871 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
59,324 GBP2025-02-28