Average Number of Employees
92024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Intangible Assets
1,347 GBP2024-02-29
Property, Plant & Equipment
5,770 GBP2025-02-28
3,812 GBP2024-02-29
Fixed Assets
5,770 GBP2025-02-28
5,159 GBP2024-02-29
Total Inventories
30,000 GBP2024-02-29
Debtors
Current
198,492 GBP2025-02-28
145,495 GBP2024-02-29
Cash at bank and in hand
16,342 GBP2025-02-28
42,023 GBP2024-02-29
Current Assets
214,834 GBP2025-02-28
217,518 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-77,184 GBP2024-02-29
Net Current Assets/Liabilities
153,370 GBP2025-02-28
140,334 GBP2024-02-29
Total Assets Less Current Liabilities
159,140 GBP2025-02-28
145,493 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-5,850 GBP2025-02-28
-15,134 GBP2024-02-29
Net Assets/Liabilities
153,290 GBP2025-02-28
130,359 GBP2024-02-29
Equity
Called up share capital
200,000 GBP2025-02-28
200,000 GBP2024-02-29
Retained earnings (accumulated losses)
-46,710 GBP2025-02-28
-69,641 GBP2024-02-29
Equity
153,290 GBP2025-02-28
130,359 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-03-01 ~ 2025-02-28
Intangible Assets - Gross Cost
Computer software
8,980 GBP2025-02-28
8,980 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Office equipment
29,944 GBP2025-02-28
25,510 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
21,697 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,477 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
24,174 GBP2025-02-28
Property, Plant & Equipment
Office equipment
5,770 GBP2025-02-28
3,812 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
66,776 GBP2025-02-28
10,800 GBP2024-02-29
Other Debtors
Current
10,500 GBP2025-02-28
5,000 GBP2024-02-29
Called-up share capital (not paid)
Current
100,000 GBP2025-02-28
100,000 GBP2024-02-29
Prepayments/Accrued Income
Current
5,274 GBP2025-02-28
5,146 GBP2024-02-29
Debtors - Deferred Tax Asset
Current
15,942 GBP2025-02-28
24,549 GBP2024-02-29
Cash and Cash Equivalents
16,342 GBP2025-02-28
42,023 GBP2024-02-29
Bank Borrowings
Current
8,666 GBP2025-02-28
8,666 GBP2024-02-29
Trade Creditors/Trade Payables
Current
3,361 GBP2024-02-29
Taxation/Social Security Payable
Current
16,748 GBP2025-02-28
25,217 GBP2024-02-29
Other Creditors
Current
34,050 GBP2025-02-28
37,940 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
2,000 GBP2025-02-28
2,000 GBP2024-02-29
Creditors
Current
61,464 GBP2025-02-28
77,184 GBP2024-02-29
Bank Borrowings
Non-current
5,850 GBP2025-02-28
15,134 GBP2024-02-29
Creditors
Non-current
5,850 GBP2025-02-28
15,134 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
8,666 GBP2024-02-29
Non-current, Between one and two years
5,850 GBP2025-02-28
8,666 GBP2024-02-29
Non-current, Between two and five year
6,468 GBP2024-02-29
Total Borrowings
14,516 GBP2025-02-28
23,800 GBP2024-02-29
Net Deferred Tax Liability/Asset
15,942 GBP2025-02-28
24,549 GBP2024-02-29
29,478 GBP2023-03-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,607 GBP2024-03-01 ~ 2025-02-28
-4,929 GBP2023-03-01 ~ 2024-02-29