Property, Plant & Equipment
14,725 GBP2025-02-28
12,176 GBP2024-02-29
Fixed Assets
14,725 GBP2025-02-28
12,176 GBP2024-02-29
Debtors
5,921 GBP2025-02-28
Cash at bank and in hand
793 GBP2025-02-28
1,512 GBP2024-02-29
Current Assets
6,714 GBP2025-02-28
1,512 GBP2024-02-29
Net Current Assets/Liabilities
-3,199 GBP2025-02-28
-2,786 GBP2024-02-29
Total Assets Less Current Liabilities
11,526 GBP2025-02-28
9,390 GBP2024-02-29
Net Assets/Liabilities
8,728 GBP2025-02-28
7,077 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
8,628 GBP2025-02-28
6,977 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,298 GBP2024-02-29
Furniture and fittings
9,676 GBP2025-02-28
9,676 GBP2024-02-29
Computers
42,972 GBP2025-02-28
38,815 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
66,246 GBP2025-02-28
58,789 GBP2024-02-29
Owned/Freehold, Land and buildings
10,298 GBP2025-02-28
Plant and equipment
3,300 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,923 GBP2024-02-29
Furniture and fittings
7,505 GBP2025-02-28
6,782 GBP2024-02-29
Computers
33,924 GBP2025-02-28
30,908 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,521 GBP2025-02-28
46,613 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
825 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
723 GBP2024-03-01 ~ 2025-02-28
Computers
3,016 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,908 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
825 GBP2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,031 GBP2025-02-28
Plant and equipment
2,475 GBP2025-02-28
Furniture and fittings
2,171 GBP2025-02-28
2,894 GBP2024-02-29
Computers
9,048 GBP2025-02-28
7,907 GBP2024-02-29
Land and buildings, Owned/Freehold
1,375 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
5,921 GBP2025-02-28
Corporation Tax Payable
Current
8,632 GBP2025-02-28
2,978 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,002 GBP2025-02-28
1,002 GBP2024-02-29
Amounts owed to directors
Current
279 GBP2025-02-28
318 GBP2024-02-29