Property, Plant & Equipment
1,915 GBP2023-12-31
Debtors
701,617 GBP2025-02-28
276,348 GBP2023-12-31
Cash at bank and in hand
272,685 GBP2025-02-28
653,436 GBP2023-12-31
Current Assets
974,302 GBP2025-02-28
929,784 GBP2023-12-31
Creditors
Current
21,969 GBP2025-02-28
49,053 GBP2023-12-31
Net Current Assets/Liabilities
952,333 GBP2025-02-28
880,731 GBP2023-12-31
Total Assets Less Current Liabilities
952,333 GBP2025-02-28
882,646 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2023-12-31
Retained earnings (accumulated losses)
952,233 GBP2025-02-28
882,546 GBP2023-12-31
Equity
952,333 GBP2025-02-28
882,646 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2025-02-28
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,025 GBP2023-12-31
Computers
6,308 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,333 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,025 GBP2024-01-01 ~ 2025-02-28
Computers
-6,308 GBP2024-01-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-7,333 GBP2024-01-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
942 GBP2023-12-31
Computers
4,476 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,418 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
41 GBP2024-01-01 ~ 2025-02-28
Computers
1,832 GBP2024-01-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,873 GBP2024-01-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-983 GBP2024-01-01 ~ 2025-02-28
Computers
-6,308 GBP2024-01-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,291 GBP2024-01-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
83 GBP2023-12-31
Computers
1,832 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
701,617 GBP2025-02-28
276,348 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,469 GBP2025-02-28
48,455 GBP2023-12-31
Other Creditors
Current
1,500 GBP2025-02-28
598 GBP2023-12-31