Property, Plant & Equipment
1,651 GBP2025-02-28
1,231 GBP2024-02-29
Fixed Assets
1,651 GBP2025-02-28
1,231 GBP2024-02-29
Total Inventories
300 GBP2025-02-28
756 GBP2024-02-29
Debtors
1,497 GBP2025-02-28
600 GBP2024-02-29
Cash at bank and in hand
23,597 GBP2025-02-28
21,093 GBP2024-02-29
Current Assets
25,394 GBP2025-02-28
22,449 GBP2024-02-29
Net Current Assets/Liabilities
1,760 GBP2025-02-28
6,617 GBP2024-02-29
Total Assets Less Current Liabilities
3,411 GBP2025-02-28
7,848 GBP2024-02-29
Net Assets/Liabilities
3,411 GBP2025-02-28
7,848 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
3,311 GBP2025-02-28
7,748 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
336 GBP2025-02-28
336 GBP2024-02-29
Computers
4,427 GBP2025-02-28
3,603 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
4,763 GBP2025-02-28
3,939 GBP2024-02-29
Property, Plant & Equipment - Disposals
Computers
-1,004 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-1,004 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
336 GBP2025-02-28
252 GBP2024-02-29
Computers
2,776 GBP2025-02-28
2,456 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,112 GBP2025-02-28
2,708 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84 GBP2024-03-01 ~ 2025-02-28
Computers
1,324 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,408 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,004 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,004 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
1,651 GBP2025-02-28
1,147 GBP2024-02-29
Plant and equipment
84 GBP2024-02-29
Other types of inventories not specified separately
300 GBP2025-02-28
756 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
976 GBP2025-02-28
600 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1 GBP2024-02-29
Other Taxation & Social Security Payable
Current
17 GBP2025-02-28
522 GBP2024-02-29