Property, Plant & Equipment
12,537 GBP2025-02-28
14,203 GBP2024-02-29
Debtors
84,582 GBP2025-02-28
286,772 GBP2024-02-29
Cash at bank and in hand
365,177 GBP2025-02-28
143,198 GBP2024-02-29
Current Assets
449,759 GBP2025-02-28
429,970 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-139,328 GBP2025-02-28
Net Current Assets/Liabilities
310,431 GBP2025-02-28
308,797 GBP2024-02-29
Total Assets Less Current Liabilities
322,968 GBP2025-02-28
323,000 GBP2024-02-29
Net Assets/Liabilities
314,129 GBP2025-02-28
303,823 GBP2024-02-29
Equity
Called up share capital
131 GBP2025-02-28
131 GBP2024-02-29
Retained earnings (accumulated losses)
313,998 GBP2025-02-28
303,692 GBP2024-02-29
Equity
314,129 GBP2025-02-28
303,823 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,102 GBP2025-02-28
1,102 GBP2024-02-29
Furniture and fittings
15,742 GBP2025-02-28
15,076 GBP2024-02-29
Computers
8,478 GBP2025-02-28
8,235 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
25,322 GBP2025-02-28
24,413 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,068 GBP2025-02-28
1,057 GBP2024-02-29
Furniture and fittings
5,841 GBP2025-02-28
4,104 GBP2024-02-29
Computers
5,876 GBP2025-02-28
5,049 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,785 GBP2025-02-28
10,210 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,737 GBP2024-03-01 ~ 2025-02-28
Computers
827 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,575 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
34 GBP2025-02-28
45 GBP2024-02-29
Furniture and fittings
9,901 GBP2025-02-28
10,972 GBP2024-02-29
Computers
2,602 GBP2025-02-28
3,186 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
45,299 GBP2025-02-28
99,417 GBP2024-02-29
Other Debtors
Amounts falling due within one year
39,283 GBP2025-02-28
187,355 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
84,582 GBP2025-02-28
Amounts falling due within one year, Current
286,772 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
9,838 GBP2025-02-28
9,838 GBP2024-02-29
Trade Creditors/Trade Payables
Current
4,049 GBP2025-02-28
2,294 GBP2024-02-29
Other Taxation & Social Security Payable
Current
116,897 GBP2025-02-28
103,398 GBP2024-02-29
Other Creditors
Current
8,544 GBP2025-02-28
5,643 GBP2024-02-29
Creditors
Current
139,328 GBP2025-02-28
121,173 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
5,739 GBP2025-02-28
15,577 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
131 shares2025-02-28
131 shares2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,439 GBP2025-02-28
Average Number of Employees
12024-03-01 ~ 2025-02-28