Property, Plant & Equipment
3,405 GBP2025-02-28
9,246 GBP2024-02-29
Debtors
424,345 GBP2025-02-28
806,580 GBP2024-02-29
Cash at bank and in hand
255,676 GBP2025-02-28
548,817 GBP2024-02-29
Current Assets
680,021 GBP2025-02-28
1,355,397 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-365,373 GBP2024-02-29
Net Current Assets/Liabilities
195,355 GBP2025-02-28
990,024 GBP2024-02-29
Total Assets Less Current Liabilities
198,760 GBP2025-02-28
999,270 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-105,000 GBP2024-02-29
Net Assets/Liabilities
163,760 GBP2025-02-28
894,270 GBP2024-02-29
Equity
Called up share capital
30 GBP2025-02-28
30 GBP2024-02-29
Share premium
79,980 GBP2025-02-28
79,980 GBP2024-02-29
Retained earnings (accumulated losses)
83,750 GBP2025-02-28
814,260 GBP2024-02-29
Equity
163,760 GBP2025-02-28
894,270 GBP2024-02-29
Average Number of Employees
282024-03-01 ~ 2025-02-28
322023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
65,702 GBP2025-02-28
58,892 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
62,297 GBP2025-02-28
49,646 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
12,651 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
3,405 GBP2025-02-28
9,246 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
395,529 GBP2025-02-28
677,380 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
28,816 GBP2025-02-28
Current, Amounts falling due within one year
129,200 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
424,345 GBP2025-02-28
Current, Amounts falling due within one year
806,580 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
70,000 GBP2025-02-28
70,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
32,549 GBP2025-02-28
64,583 GBP2024-02-29
Other Taxation & Social Security Payable
Current
341,060 GBP2025-02-28
155,695 GBP2024-02-29
Other Creditors
Current
41,057 GBP2025-02-28
75,095 GBP2024-02-29
Creditors
Current
484,666 GBP2025-02-28
365,373 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
35,000 GBP2025-02-28
105,000 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2025-02-28
3,000 shares2024-02-29