Property, Plant & Equipment
31,891 GBP2025-02-28
31,686 GBP2024-02-29
Debtors
7,206 GBP2025-02-28
4,944 GBP2024-02-29
Cash at bank and in hand
70,832 GBP2025-02-28
88,852 GBP2024-02-29
Current Assets
78,038 GBP2025-02-28
93,796 GBP2024-02-29
Creditors
Current
10,849 GBP2025-02-28
10,559 GBP2024-02-29
Net Current Assets/Liabilities
67,189 GBP2025-02-28
83,237 GBP2024-02-29
Total Assets Less Current Liabilities
99,080 GBP2025-02-28
114,923 GBP2024-02-29
Net Assets/Liabilities
93,021 GBP2025-02-28
107,002 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
93,020 GBP2025-02-28
107,001 GBP2024-02-29
Equity
93,021 GBP2025-02-28
107,002 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,499 GBP2025-02-28
35,848 GBP2024-02-29
Furniture and fittings
14,554 GBP2025-02-28
15,950 GBP2024-02-29
Computers
57,806 GBP2025-02-28
60,720 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
101,859 GBP2025-02-28
112,518 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-6,349 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-1,592 GBP2024-03-01 ~ 2025-02-28
Computers
-16,359 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-24,300 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,907 GBP2025-02-28
25,973 GBP2024-02-29
Furniture and fittings
11,987 GBP2025-02-28
12,361 GBP2024-02-29
Computers
35,074 GBP2025-02-28
42,498 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,968 GBP2025-02-28
80,832 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,206 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
838 GBP2024-03-01 ~ 2025-02-28
Computers
6,131 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,175 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,272 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-1,212 GBP2024-03-01 ~ 2025-02-28
Computers
-13,555 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,039 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
6,592 GBP2025-02-28
9,875 GBP2024-02-29
Furniture and fittings
2,567 GBP2025-02-28
3,589 GBP2024-02-29
Computers
22,732 GBP2025-02-28
18,222 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
7,206 GBP2025-02-28
4,944 GBP2024-02-29
Corporation Tax Payable
Current
5,588 GBP2025-02-28
6,886 GBP2024-02-29
Other Creditors
Current
2,180 GBP2025-02-28
Accrued Liabilities
Current
1,484 GBP2025-02-28
1,395 GBP2024-02-29