Property, Plant & Equipment
786 GBP2025-02-28
1,408 GBP2024-02-29
Debtors
3,060 GBP2025-02-28
8,934 GBP2024-02-29
Cash at bank and in hand
1,474 GBP2025-02-28
2,691 GBP2024-02-29
Current Assets
4,534 GBP2025-02-28
11,625 GBP2024-02-29
Net Current Assets/Liabilities
-8,470 GBP2025-02-28
2,383 GBP2024-02-29
Total Assets Less Current Liabilities
-7,684 GBP2025-02-28
3,791 GBP2024-02-29
Creditors
Amounts falling due after one year
-650 GBP2025-02-28
-2,210 GBP2024-02-29
Net Assets/Liabilities
-8,334 GBP2025-02-28
1,581 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
4,662 GBP2025-02-28
4,558 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,876 GBP2025-02-28
3,150 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
726 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
786 GBP2025-02-28
1,408 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
280 GBP2025-02-28
Prepayments/Accrued Income
Amounts falling due within one year
912 GBP2025-02-28
1,020 GBP2024-02-29
Other Debtors
Amounts falling due within one year
1,868 GBP2025-02-28
7,914 GBP2024-02-29
Debtors
Amounts falling due within one year
3,060 GBP2025-02-28
8,934 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,560 GBP2025-02-28
1,560 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
695 GBP2025-02-28
2,823 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
780 GBP2025-02-28
815 GBP2024-02-29
Other Creditors
Amounts falling due within one year
5,099 GBP2025-02-28
2,302 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
3,128 GBP2025-02-28
Accrued Liabilities
Amounts falling due within one year
1,742 GBP2025-02-28
1,742 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
650 GBP2025-02-28
2,210 GBP2024-02-29
Advances or credits given to directors
1,847 GBP2024-02-29
Advances or credits repaid by directors
1,847 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29