Property, Plant & Equipment
57 GBP2025-02-28
626 GBP2024-02-29
Debtors
331,280 GBP2025-02-28
294,160 GBP2024-02-29
Cash at bank and in hand
25,937 GBP2025-02-28
91,339 GBP2024-02-29
Current Assets
357,217 GBP2025-02-28
385,499 GBP2024-02-29
Net Current Assets/Liabilities
74,524 GBP2025-02-28
131,976 GBP2024-02-29
Total Assets Less Current Liabilities
74,581 GBP2025-02-28
132,602 GBP2024-02-29
Creditors
Non-current
-463,440 GBP2025-02-28
-357,636 GBP2024-02-29
Net Assets/Liabilities
-388,859 GBP2025-02-28
-225,034 GBP2024-02-29
Equity
Called up share capital
103,627 GBP2025-02-28
103,627 GBP2024-02-29
Share premium
195,000 GBP2025-02-28
195,000 GBP2024-02-29
Retained earnings (accumulated losses)
-687,486 GBP2025-02-28
-523,661 GBP2024-02-29
Equity
-388,859 GBP2025-02-28
-225,034 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,825 GBP2024-02-29
Computers
30,761 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
34,586 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,825 GBP2025-02-28
3,825 GBP2024-02-29
Computers
30,704 GBP2025-02-28
30,135 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,529 GBP2025-02-28
33,960 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Computers
569 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
569 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-02-28
0 GBP2024-02-29
Computers
57 GBP2025-02-28
626 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
27,870 GBP2025-02-28
60,738 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
148,713 GBP2025-02-28
Amounts falling due within one year, Current
112,633 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
176,583 GBP2025-02-28
Amounts falling due within one year, Current
173,371 GBP2024-02-29
Trade Creditors/Trade Payables
Current
62,799 GBP2025-02-28
87,234 GBP2024-02-29
Other Taxation & Social Security Payable
Current
88,181 GBP2025-02-28
66,664 GBP2024-02-29
Other Creditors
Current
15,766 GBP2025-02-28
11,943 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
115,947 GBP2025-02-28
87,682 GBP2024-02-29
Other Creditors
Non-current
463,440 GBP2025-02-28
357,636 GBP2024-02-29