Property, Plant & Equipment
578 GBP2025-02-28
501 GBP2024-02-28
Debtors
264,110 GBP2025-02-28
127,052 GBP2024-02-28
Cash at bank and in hand
22,947 GBP2025-02-28
48,222 GBP2024-02-28
Current Assets
287,057 GBP2025-02-28
175,274 GBP2024-02-28
Net Current Assets/Liabilities
178 GBP2025-02-28
-211 GBP2024-02-28
Total Assets Less Current Liabilities
756 GBP2025-02-28
290 GBP2024-02-28
Net Assets/Liabilities
646 GBP2025-02-28
195 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
546 GBP2025-02-28
95 GBP2024-02-28
Equity
646 GBP2025-02-28
195 GBP2024-02-28
Average Number of Employees
42024-02-29 ~ 2025-02-28
42023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,286 GBP2025-02-28
5,286 GBP2024-02-28
Computers
1,500 GBP2025-02-28
1,210 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
6,786 GBP2025-02-28
6,496 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,063 GBP2025-02-28
4,989 GBP2024-02-28
Computers
1,145 GBP2025-02-28
1,006 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,208 GBP2025-02-28
5,995 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
74 GBP2024-02-29 ~ 2025-02-28
Computers
139 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
223 GBP2025-02-28
297 GBP2024-02-28
Computers
355 GBP2025-02-28
204 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
13,750 GBP2025-02-28
12,600 GBP2024-02-28
Other Debtors
Current
5,202 GBP2025-02-28
Amount of corporation tax that is recoverable
Current
61,862 GBP2025-02-28
28,624 GBP2024-02-28
Prepayments
Current
1,018 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
264,110 GBP2025-02-28
Amounts falling due within one year, Current
127,052 GBP2024-02-28
Corporation Tax Payable
Current
188,664 GBP2025-02-28
118,564 GBP2024-02-28
Other Taxation & Social Security Payable
Current
27,537 GBP2025-02-28
14,600 GBP2024-02-28
Accrued Liabilities
Current
800 GBP2024-02-28
Profit/Loss
Retained earnings (accumulated losses)
116,451 GBP2024-02-29 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-116,000 GBP2024-02-29 ~ 2025-02-28