Property, Plant & Equipment
3,296 GBP2025-02-28
5,960 GBP2024-02-29
Debtors
149,712 GBP2025-02-28
110,844 GBP2024-02-29
Cash at bank and in hand
122,330 GBP2025-02-28
213,412 GBP2024-02-29
Current Assets
272,042 GBP2025-02-28
324,256 GBP2024-02-29
Creditors
Current
155,258 GBP2025-02-28
149,121 GBP2024-02-29
Net Current Assets/Liabilities
116,784 GBP2025-02-28
175,135 GBP2024-02-29
Total Assets Less Current Liabilities
120,080 GBP2025-02-28
181,095 GBP2024-02-29
Creditors
Non-current
-23,611 GBP2025-02-28
-29,166 GBP2024-02-29
Net Assets/Liabilities
95,645 GBP2025-02-28
150,439 GBP2024-02-29
Equity
Called up share capital
4 GBP2025-02-28
4 GBP2024-02-29
Retained earnings (accumulated losses)
95,641 GBP2025-02-28
150,435 GBP2024-02-29
Equity
95,645 GBP2025-02-28
150,439 GBP2024-02-29
Average Number of Employees
112024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,568 GBP2025-02-28
1,568 GBP2024-02-29
Furniture and fittings
5,533 GBP2025-02-28
4,876 GBP2024-02-29
Computers
25,964 GBP2025-02-28
25,964 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
33,065 GBP2025-02-28
32,408 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,411 GBP2025-02-28
1,374 GBP2024-02-29
Furniture and fittings
2,795 GBP2025-02-28
2,379 GBP2024-02-29
Computers
25,563 GBP2025-02-28
22,695 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,769 GBP2025-02-28
26,448 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
416 GBP2024-03-01 ~ 2025-02-28
Computers
2,868 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,321 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
157 GBP2025-02-28
194 GBP2024-02-29
Furniture and fittings
2,738 GBP2025-02-28
2,497 GBP2024-02-29
Computers
401 GBP2025-02-28
3,269 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
142,870 GBP2025-02-28
107,446 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
6,842 GBP2025-02-28
3,398 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
149,712 GBP2025-02-28
110,844 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-02-28
5,556 GBP2024-02-29
Trade Creditors/Trade Payables
Current
26,336 GBP2025-02-28
16,249 GBP2024-02-29
Other Taxation & Social Security Payable
Current
114,528 GBP2025-02-28
118,498 GBP2024-02-29
Other Creditors
Current
8,838 GBP2025-02-28
8,818 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
23,611 GBP2025-02-28
29,166 GBP2024-02-29