Property, Plant & Equipment
3,687 GBP2025-02-28
4,264 GBP2024-02-29
Debtors
5,438 GBP2025-02-28
7,694 GBP2024-02-29
Cash at bank and in hand
2,970 GBP2025-02-28
3,731 GBP2024-02-29
Current Assets
8,408 GBP2025-02-28
11,425 GBP2024-02-29
Creditors
Current
10,839 GBP2025-02-28
14,891 GBP2024-02-29
Net Current Assets/Liabilities
-2,431 GBP2025-02-28
-3,466 GBP2024-02-29
Total Assets Less Current Liabilities
1,256 GBP2025-02-28
798 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
1,255 GBP2025-02-28
797 GBP2024-02-29
Equity
1,256 GBP2025-02-28
798 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,268 GBP2025-02-28
2,616 GBP2024-02-29
Furniture and fittings
5,423 GBP2025-02-28
5,423 GBP2024-02-29
Computers
8,334 GBP2025-02-28
8,334 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
17,025 GBP2025-02-28
16,373 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,435 GBP2025-02-28
2,157 GBP2024-02-29
Furniture and fittings
4,247 GBP2025-02-28
3,855 GBP2024-02-29
Computers
6,656 GBP2025-02-28
6,097 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,338 GBP2025-02-28
12,109 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
278 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
392 GBP2024-03-01 ~ 2025-02-28
Computers
559 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,229 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
833 GBP2025-02-28
459 GBP2024-02-29
Furniture and fittings
1,176 GBP2025-02-28
1,568 GBP2024-02-29
Computers
1,678 GBP2025-02-28
2,237 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
5,438 GBP2025-02-28
Amounts falling due within one year, Current
7,694 GBP2024-02-29
Trade Creditors/Trade Payables
Current
31 GBP2025-02-28
1,021 GBP2024-02-29
Other Taxation & Social Security Payable
Current
3,918 GBP2025-02-28
2,529 GBP2024-02-29
Other Creditors
Current
6,890 GBP2025-02-28
11,341 GBP2024-02-29