Property, Plant & Equipment
1,158 GBP2025-02-28
923 GBP2024-02-29
Debtors
8,432 GBP2025-02-28
13,995 GBP2024-02-29
Cash at bank and in hand
3,624 GBP2025-02-28
1,888 GBP2024-02-29
Current Assets
12,056 GBP2025-02-28
15,883 GBP2024-02-29
Creditors
Current
11,649 GBP2025-02-28
12,308 GBP2024-02-29
Net Current Assets/Liabilities
407 GBP2025-02-28
3,575 GBP2024-02-29
Total Assets Less Current Liabilities
1,565 GBP2025-02-28
4,498 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,465 GBP2025-02-28
4,398 GBP2024-02-29
Equity
1,565 GBP2025-02-28
4,498 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
270 GBP2025-02-28
270 GBP2024-02-29
Computers
6,899 GBP2025-02-28
5,761 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
7,169 GBP2025-02-28
6,031 GBP2024-02-29
Property, Plant & Equipment - Disposals
Computers
-332 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-332 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
264 GBP2025-02-28
262 GBP2024-02-29
Computers
5,747 GBP2025-02-28
4,846 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,011 GBP2025-02-28
5,108 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2 GBP2024-03-01 ~ 2025-02-28
Computers
1,012 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,014 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-111 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-111 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
6 GBP2025-02-28
8 GBP2024-02-29
Computers
1,152 GBP2025-02-28
915 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,792 GBP2025-02-28
Current, Amounts falling due within one year
9,255 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
5,640 GBP2025-02-28
Current, Amounts falling due within one year
4,740 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
8,432 GBP2025-02-28
Current, Amounts falling due within one year
13,995 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,327 GBP2025-02-28
1,210 GBP2024-02-29
Other Taxation & Social Security Payable
Current
6,867 GBP2025-02-28
7,883 GBP2024-02-29
Other Creditors
Current
3,455 GBP2025-02-28
3,215 GBP2024-02-29