Property, Plant & Equipment
1,133 GBP2025-02-28
1,307 GBP2024-02-29
Total Inventories
15,000 GBP2025-02-28
15,000 GBP2024-02-29
Debtors
139,413 GBP2025-02-28
174,871 GBP2024-02-29
Cash at bank and in hand
155,237 GBP2025-02-28
145,241 GBP2024-02-29
Current Assets
309,650 GBP2025-02-28
335,112 GBP2024-02-29
Creditors
Current
124,934 GBP2025-02-28
73,694 GBP2024-02-29
Net Current Assets/Liabilities
184,716 GBP2025-02-28
261,418 GBP2024-02-29
Total Assets Less Current Liabilities
185,849 GBP2025-02-28
262,725 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
185,749 GBP2025-02-28
262,625 GBP2024-02-29
Equity
185,849 GBP2025-02-28
262,725 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
438 GBP2025-02-28
438 GBP2024-02-29
Computers
6,947 GBP2025-02-28
6,192 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
7,385 GBP2025-02-28
6,630 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
280 GBP2025-02-28
240 GBP2024-02-29
Computers
5,972 GBP2025-02-28
5,083 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,252 GBP2025-02-28
5,323 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
40 GBP2024-03-01 ~ 2025-02-28
Computers
889 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
929 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
158 GBP2025-02-28
198 GBP2024-02-29
Computers
975 GBP2025-02-28
1,109 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,608 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
139,413 GBP2025-02-28
Current, Amounts falling due within one year
147,263 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
139,413 GBP2025-02-28
Current, Amounts falling due within one year
174,871 GBP2024-02-29
Other Taxation & Social Security Payable
Current
122,575 GBP2025-02-28
72,119 GBP2024-02-29
Other Creditors
Current
2,359 GBP2025-02-28
1,575 GBP2024-02-29