Property, Plant & Equipment
4,457 GBP2025-02-28
5,279 GBP2024-02-28
Debtors
11,874 GBP2025-02-28
21,355 GBP2024-02-28
Cash at bank and in hand
35,196 GBP2025-02-28
16,958 GBP2024-02-28
Current Assets
47,070 GBP2025-02-28
38,313 GBP2024-02-28
Creditors
Amounts falling due within one year
-44,431 GBP2025-02-28
-39,016 GBP2024-02-28
Net Current Assets/Liabilities
2,639 GBP2025-02-28
-703 GBP2024-02-28
Total Assets Less Current Liabilities
7,096 GBP2025-02-28
4,576 GBP2024-02-28
Creditors
Amounts falling due after one year
0 GBP2025-02-28
-1,829 GBP2024-02-28
Net Assets/Liabilities
5,982 GBP2025-02-28
1,744 GBP2024-02-28
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-28
Retained earnings (accumulated losses)
4,982 GBP2025-02-28
744 GBP2024-02-28
Equity
5,982 GBP2025-02-28
1,744 GBP2024-02-28
Average Number of Employees
12024-02-29 ~ 2025-02-28
12023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,759 GBP2025-02-28
1,321 GBP2024-02-28
Computers
10,129 GBP2025-02-28
9,907 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
11,888 GBP2025-02-28
11,228 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
862 GBP2025-02-28
523 GBP2024-02-28
Computers
6,569 GBP2025-02-28
5,426 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,431 GBP2025-02-28
5,949 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
339 GBP2024-02-29 ~ 2025-02-28
Computers
1,143 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,482 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
897 GBP2025-02-28
798 GBP2024-02-28
Computers
3,560 GBP2025-02-28
4,481 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
1,800 GBP2025-02-28
2,099 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
10,074 GBP2025-02-28
19,256 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
11,874 GBP2025-02-28
21,355 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
4,187 GBP2025-02-28
5,586 GBP2024-02-28
Trade Creditors/Trade Payables
Current
11,250 GBP2025-02-28
11,250 GBP2024-02-28
Corporation Tax Payable
Current
20,559 GBP2025-02-28
14,461 GBP2024-02-28
Other Taxation & Social Security Payable
Current
6,795 GBP2025-02-28
6,149 GBP2024-02-28
Other Creditors
Current
1,640 GBP2025-02-28
1,570 GBP2024-02-28
Creditors
Current
44,431 GBP2025-02-28
39,016 GBP2024-02-28
Other Remaining Borrowings
Non-current
0 GBP2025-02-28
1,829 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-02-28
1,000 shares2024-02-28