Property, Plant & Equipment
1,843 GBP2025-02-28
1,917 GBP2024-02-29
Fixed Assets
1,843 GBP2025-02-28
1,917 GBP2024-02-29
Debtors
1,109 GBP2025-02-28
26,960 GBP2024-02-29
Cash at bank and in hand
74,598 GBP2025-02-28
41,944 GBP2024-02-29
Current Assets
75,707 GBP2025-02-28
68,904 GBP2024-02-29
Net Current Assets/Liabilities
57,670 GBP2025-02-28
49,850 GBP2024-02-29
Total Assets Less Current Liabilities
59,513 GBP2025-02-28
51,767 GBP2024-02-29
Net Assets/Liabilities
59,115 GBP2025-02-28
51,369 GBP2024-02-29
Equity
Called up share capital
400 GBP2025-02-28
400 GBP2024-02-29
Retained earnings (accumulated losses)
58,715 GBP2025-02-28
50,969 GBP2024-02-29
Average number of employees in administration and support functions
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,030 GBP2025-02-28
3,030 GBP2024-02-29
Computers
15,658 GBP2025-02-28
20,962 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
18,688 GBP2025-02-28
23,992 GBP2024-02-29
Property, Plant & Equipment - Disposals
Computers
-7,080 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-7,080 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,030 GBP2025-02-28
3,030 GBP2024-02-29
Computers
13,815 GBP2025-02-28
19,045 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,845 GBP2025-02-28
22,075 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,850 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,850 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-7,080 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,080 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
1,843 GBP2025-02-28
1,917 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
26,560 GBP2024-02-29
Other Debtors
Current
400 GBP2025-02-28
400 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
709 GBP2025-02-28
Corporation Tax Payable
Current
17,186 GBP2025-02-28
14,045 GBP2024-02-29
Amount of value-added tax that is payable
Current
4,386 GBP2024-02-29
Other Creditors
Current
851 GBP2025-02-28
623 GBP2024-02-29