Property, Plant & Equipment
2,179 GBP2025-02-28
1,683 GBP2024-02-29
Fixed Assets
2,179 GBP2025-02-28
1,683 GBP2024-02-29
Debtors
285,124 GBP2025-02-28
103,504 GBP2024-02-29
Cash at bank and in hand
38,768 GBP2025-02-28
38,004 GBP2024-02-29
Current Assets
323,892 GBP2025-02-28
141,508 GBP2024-02-29
Net Current Assets/Liabilities
170,360 GBP2025-02-28
55,200 GBP2024-02-29
Total Assets Less Current Liabilities
172,539 GBP2025-02-28
56,883 GBP2024-02-29
Net Assets/Liabilities
172,539 GBP2025-02-28
56,883 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Retained earnings (accumulated losses)
172,339 GBP2025-02-28
56,683 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
549 GBP2025-02-28
549 GBP2024-02-29
Computers
5,706 GBP2025-02-28
8,907 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
6,255 GBP2025-02-28
9,456 GBP2024-02-29
Property, Plant & Equipment - Disposals
Computers
-4,983 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-4,983 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
419 GBP2025-02-28
375 GBP2024-02-29
Computers
3,657 GBP2025-02-28
7,398 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,076 GBP2025-02-28
7,773 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
44 GBP2024-03-01 ~ 2025-02-28
Computers
683 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
727 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,424 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,424 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
130 GBP2025-02-28
174 GBP2024-02-29
Computers
2,049 GBP2025-02-28
1,509 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
8,359 GBP2024-02-29
Other Taxation & Social Security Payable
Current
19 GBP2025-02-28
80 GBP2024-02-29
Amounts owed by directors
Current
285,105 GBP2025-02-28
95,065 GBP2024-02-29
Corporation Tax Payable
Current
116,628 GBP2025-02-28
65,375 GBP2024-02-29
Amount of value-added tax that is payable
Current
34,885 GBP2025-02-28
15,787 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
2,019 GBP2025-02-28
2,190 GBP2024-02-29