Property, Plant & Equipment
8,700 GBP2025-02-28
10,552 GBP2024-02-29
Debtors
325,458 GBP2025-02-28
266,561 GBP2024-02-29
Cash at bank and in hand
268,639 GBP2025-02-28
88,281 GBP2024-02-29
Current Assets
594,097 GBP2025-02-28
354,842 GBP2024-02-29
Net Current Assets/Liabilities
404,520 GBP2025-02-28
208,891 GBP2024-02-29
Total Assets Less Current Liabilities
413,220 GBP2025-02-28
219,443 GBP2024-02-29
Net Assets/Liabilities
386,415 GBP2025-02-28
188,193 GBP2024-02-29
Equity
Called up share capital
3 GBP2025-02-28
3 GBP2024-02-29
Retained earnings (accumulated losses)
386,412 GBP2025-02-28
188,190 GBP2024-02-29
Equity
386,415 GBP2025-02-28
188,193 GBP2024-02-29
Average Number of Employees
562024-03-01 ~ 2025-02-28
552023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,567 GBP2025-02-28
15,567 GBP2024-02-29
Computers
24,144 GBP2025-02-28
43,464 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
39,711 GBP2025-02-28
59,031 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Computers
-23,422 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-23,422 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,451 GBP2025-02-28
12,398 GBP2024-02-29
Computers
17,560 GBP2025-02-28
36,081 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,011 GBP2025-02-28
48,479 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,053 GBP2024-03-01 ~ 2025-02-28
Computers
4,901 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,954 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Computers
-23,422 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,422 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
2,116 GBP2025-02-28
3,169 GBP2024-02-29
Computers
6,584 GBP2025-02-28
7,383 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
17,587 GBP2025-02-28
13,831 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
0 GBP2025-02-28
220 GBP2024-02-29
Other Debtors
Current
69,915 GBP2025-02-28
27,213 GBP2024-02-29
Prepayments/Accrued Income
Current
237,956 GBP2025-02-28
225,297 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
43,397 GBP2025-02-28
17,008 GBP2024-02-29
Corporation Tax Payable
Current
75,008 GBP2025-02-28
57,318 GBP2024-02-29
Other Taxation & Social Security Payable
Current
31,790 GBP2025-02-28
31,034 GBP2024-02-29
Other Creditors
Current
20,453 GBP2025-02-28
31,175 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
13,929 GBP2025-02-28
4,416 GBP2024-02-29
Creditors
Current
189,577 GBP2025-02-28
145,951 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
24,630 GBP2025-02-28
31,250 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
300 shares2025-02-28
300 shares2024-02-29