Property, Plant & Equipment
14,575 GBP2025-02-28
20,865 GBP2024-02-29
Debtors
50,196 GBP2025-02-28
27,660 GBP2024-02-29
Current assets - Investments
78,133 GBP2025-02-28
Cash at bank and in hand
42,407 GBP2025-02-28
117,823 GBP2024-02-29
Current Assets
170,736 GBP2025-02-28
145,483 GBP2024-02-29
Net Current Assets/Liabilities
133,274 GBP2025-02-28
111,112 GBP2024-02-29
Total Assets Less Current Liabilities
147,849 GBP2025-02-28
131,977 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
147,848 GBP2025-02-28
131,976 GBP2024-02-29
Equity
147,849 GBP2025-02-28
131,977 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
4,595 GBP2025-02-28
4,073 GBP2024-02-29
Computers
56,120 GBP2025-02-28
56,120 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
65,368 GBP2025-02-28
60,193 GBP2024-02-29
Improvements to leasehold property
4,653 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,612 GBP2025-02-28
3,319 GBP2024-02-29
Computers
46,716 GBP2025-02-28
36,009 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,793 GBP2025-02-28
39,328 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
465 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
293 GBP2024-03-01 ~ 2025-02-28
Computers
10,707 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,465 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
465 GBP2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
4,188 GBP2025-02-28
Plant and equipment
983 GBP2025-02-28
754 GBP2024-02-29
Computers
9,404 GBP2025-02-28
20,111 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
50,196 GBP2025-02-28
27,660 GBP2024-02-29
Corporation Tax Payable
Current
19,466 GBP2025-02-28
15,654 GBP2024-02-29
Accrued Liabilities
Current
1,847 GBP2025-02-28
1,764 GBP2024-02-29