Property, Plant & Equipment
813 GBP2025-02-28
1,238 GBP2024-02-29
Fixed Assets
813 GBP2025-02-28
1,238 GBP2024-02-29
Debtors
6,836 GBP2025-02-28
7,936 GBP2024-02-29
Cash at bank and in hand
57,480 GBP2025-02-28
64,184 GBP2024-02-29
Current Assets
64,316 GBP2025-02-28
72,120 GBP2024-02-29
Net Current Assets/Liabilities
52,633 GBP2025-02-28
55,663 GBP2024-02-29
Total Assets Less Current Liabilities
53,446 GBP2025-02-28
56,901 GBP2024-02-29
Net Assets/Liabilities
53,292 GBP2025-02-28
56,666 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
53,291 GBP2025-02-28
56,665 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
602 GBP2025-02-28
602 GBP2024-02-29
Computers
3,146 GBP2025-02-28
2,796 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
3,748 GBP2025-02-28
3,398 GBP2024-02-29
Property, Plant & Equipment - Disposals
Computers
-483 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-483 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
602 GBP2025-02-28
509 GBP2024-02-29
Computers
2,333 GBP2025-02-28
1,651 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,935 GBP2025-02-28
2,160 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
93 GBP2024-03-01 ~ 2025-02-28
Computers
990 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,083 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-308 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-308 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
813 GBP2025-02-28
1,145 GBP2024-02-29
Furniture and fittings
93 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
6,836 GBP2025-02-28
7,936 GBP2024-02-29
Trade Creditors/Trade Payables
Current
52 GBP2025-02-28
Corporation Tax Payable
Current
8,207 GBP2025-02-28
11,136 GBP2024-02-29
Other Taxation & Social Security Payable
Current
290 GBP2025-02-28
210 GBP2024-02-29
Amount of value-added tax that is payable
Current
2,715 GBP2025-02-28
5,111 GBP2024-02-29
Amounts owed to directors
Current
419 GBP2025-02-28