Property, Plant & Equipment
6,828 GBP2025-02-28
4,541 GBP2024-02-29
Fixed Assets
6,828 GBP2025-02-28
4,541 GBP2024-02-29
Debtors
85,664 GBP2025-02-28
103,929 GBP2024-02-29
Cash at bank and in hand
60,017 GBP2025-02-28
54,320 GBP2024-02-29
Current Assets
145,681 GBP2025-02-28
158,249 GBP2024-02-29
Net Current Assets/Liabilities
53,784 GBP2025-02-28
78,533 GBP2024-02-29
Total Assets Less Current Liabilities
60,612 GBP2025-02-28
83,074 GBP2024-02-29
Net Assets/Liabilities
59,749 GBP2025-02-28
82,211 GBP2024-02-29
Equity
Called up share capital
40 GBP2025-02-28
40 GBP2024-02-29
Retained earnings (accumulated losses)
59,709 GBP2025-02-28
82,171 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,539 GBP2025-02-28
1,539 GBP2024-02-29
Computers
12,616 GBP2025-02-28
9,060 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
14,155 GBP2025-02-28
10,599 GBP2024-02-29
Property, Plant & Equipment - Disposals
Computers
-1,320 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-1,320 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,086 GBP2025-02-28
935 GBP2024-02-29
Computers
6,241 GBP2025-02-28
5,123 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,327 GBP2025-02-28
6,058 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
151 GBP2024-03-01 ~ 2025-02-28
Computers
2,125 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,276 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,007 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,007 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
453 GBP2025-02-28
604 GBP2024-02-29
Computers
6,375 GBP2025-02-28
3,937 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
82,234 GBP2025-02-28
103,929 GBP2024-02-29
Prepayments/Accrued Income
Current
3,430 GBP2025-02-28
Trade Creditors/Trade Payables
Current
51,834 GBP2025-02-28
24,171 GBP2024-02-29
Corporation Tax Payable
Current
1,949 GBP2024-02-29
Amount of value-added tax that is payable
Current
19,859 GBP2025-02-28
16,877 GBP2024-02-29
Other Creditors
Current
5,117 GBP2025-02-28
5,043 GBP2024-02-29
Amounts owed to directors
Current
1,000 GBP2025-02-28
12,899 GBP2024-02-29