Property, Plant & Equipment
6,312 GBP2025-02-28
54,332 GBP2024-02-29
Debtors
160,677 GBP2025-02-28
98,875 GBP2024-02-29
Cash at bank and in hand
716,923 GBP2025-02-28
620,265 GBP2024-02-29
Current Assets
877,600 GBP2025-02-28
719,140 GBP2024-02-29
Creditors
Current
337,638 GBP2025-02-28
221,120 GBP2024-02-29
Net Current Assets/Liabilities
539,962 GBP2025-02-28
498,020 GBP2024-02-29
Total Assets Less Current Liabilities
546,274 GBP2025-02-28
552,352 GBP2024-02-29
Equity
Retained earnings (accumulated losses)
334,953 GBP2025-02-28
341,031 GBP2024-02-29
Equity
546,274 GBP2025-02-28
552,352 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,605 GBP2025-02-28
4,605 GBP2024-02-29
Computers
12,151 GBP2025-02-28
68,578 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
16,756 GBP2025-02-28
73,183 GBP2024-02-29
Property, Plant & Equipment - Disposals
Computers
-56,427 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-56,427 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,989 GBP2025-02-28
1,455 GBP2024-02-29
Computers
7,455 GBP2025-02-28
17,396 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,444 GBP2025-02-28
18,851 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,534 GBP2024-03-01 ~ 2025-02-28
Computers
12,326 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,860 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-22,267 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,267 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,616 GBP2025-02-28
3,150 GBP2024-02-29
Computers
4,696 GBP2025-02-28
51,182 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
133,085 GBP2025-02-28
71,367 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
27,592 GBP2025-02-28
27,508 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
160,677 GBP2025-02-28
98,875 GBP2024-02-29
Trade Creditors/Trade Payables
Current
76,424 GBP2025-02-28
100,015 GBP2024-02-29
Other Taxation & Social Security Payable
Current
43,838 GBP2025-02-28
13,392 GBP2024-02-29
Other Creditors
Current
217,376 GBP2025-02-28
107,713 GBP2024-02-29