Property, Plant & Equipment
16,066 GBP2025-02-28
15,487 GBP2024-02-29
Fixed Assets - Investments
1 GBP2025-02-28
1 GBP2024-02-29
Fixed Assets
16,067 GBP2025-02-28
15,488 GBP2024-02-29
Debtors
171,627 GBP2025-02-28
26,341 GBP2024-02-29
Cash at bank and in hand
345,683 GBP2025-02-28
312,540 GBP2024-02-29
Current Assets
517,310 GBP2025-02-28
338,881 GBP2024-02-29
Creditors
Current
328,833 GBP2025-02-28
136,625 GBP2024-02-29
Net Current Assets/Liabilities
188,477 GBP2025-02-28
202,256 GBP2024-02-29
Total Assets Less Current Liabilities
204,544 GBP2025-02-28
217,744 GBP2024-02-29
Net Assets/Liabilities
200,547 GBP2025-02-28
217,744 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
200,447 GBP2025-02-28
217,644 GBP2024-02-29
Equity
200,547 GBP2025-02-28
217,744 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
82,500 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
82,500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
46,093 GBP2025-02-28
40,159 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
30,027 GBP2025-02-28
24,672 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,355 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
16,066 GBP2025-02-28
15,487 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
1 GBP2024-02-29
Investments in Group Undertakings
1 GBP2025-02-28
1 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
165,966 GBP2025-02-28
Amounts falling due within one year, Current
6,000 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
5,661 GBP2025-02-28
Amounts falling due within one year, Current
20,341 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
171,627 GBP2025-02-28
Amounts falling due within one year, Current
26,341 GBP2024-02-29
Trade Creditors/Trade Payables
Current
20,910 GBP2025-02-28
6,119 GBP2024-02-29
Other Taxation & Social Security Payable
Current
51,848 GBP2025-02-28
16,145 GBP2024-02-29
Other Creditors
Current
256,075 GBP2025-02-28
114,361 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,290 GBP2025-02-28
6,347 GBP2024-02-29
Between one and five year
5,290 GBP2024-02-29
All periods
5,290 GBP2025-02-28
11,637 GBP2024-02-29