Property, Plant & Equipment
167 GBP2024-02-29
Debtors
40,660 GBP2025-02-28
179,857 GBP2024-02-29
Cash at bank and in hand
583 GBP2025-02-28
11,022 GBP2024-02-29
Current Assets
41,243 GBP2025-02-28
190,879 GBP2024-02-29
Net Current Assets/Liabilities
-26,851 GBP2025-02-28
13,726 GBP2024-02-29
Total Assets Less Current Liabilities
-26,851 GBP2025-02-28
13,893 GBP2024-02-29
Creditors
Amounts falling due after one year
-2,651 GBP2025-02-28
-13,091 GBP2024-02-29
Net Assets/Liabilities
-29,502 GBP2025-02-28
770 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
1,206 GBP2025-02-28
1,206 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,206 GBP2025-02-28
1,039 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
167 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
167 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,232 GBP2025-02-28
165,457 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
5,917 GBP2025-02-28
6,965 GBP2024-02-29
Other Debtors
Amounts falling due within one year
13,801 GBP2025-02-28
7,435 GBP2024-02-29
Debtors
Amounts falling due within one year
40,660 GBP2025-02-28
179,857 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,440 GBP2025-02-28
10,183 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
3,881 GBP2025-02-28
8,625 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,266 GBP2025-02-28
14,596 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
6,690 GBP2025-02-28
13,283 GBP2024-02-29
Other Creditors
Amounts falling due within one year
45,817 GBP2025-02-28
146,671 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
-16,205 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
2,651 GBP2025-02-28
13,091 GBP2024-02-29
Advances or credits given to directors
10,689 GBP2025-02-28
16,205 GBP2024-02-29
Advances or credits made to directors during the period
3,008 GBP2024-03-01 ~ 2025-02-28
Advances or credits repaid by directors
8,524 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29