Property, Plant & Equipment
3,769 GBP2025-02-28
4,607 GBP2024-02-29
Debtors
1,597 GBP2025-02-28
1,347 GBP2024-02-29
Cash at bank and in hand
248,778 GBP2025-02-28
201,337 GBP2024-02-29
Current Assets
250,375 GBP2025-02-28
202,684 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-127,208 GBP2024-02-29
Net Current Assets/Liabilities
96,267 GBP2025-02-28
75,476 GBP2024-02-29
Total Assets Less Current Liabilities
100,036 GBP2025-02-28
80,083 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-1,265 GBP2025-02-28
-9,752 GBP2024-02-29
Net Assets/Liabilities
97,829 GBP2025-02-28
69,038 GBP2024-02-29
Equity
Called up share capital
3 GBP2025-02-28
3 GBP2024-02-29
Retained earnings (accumulated losses)
97,826 GBP2025-02-28
69,035 GBP2024-02-29
Equity
97,829 GBP2025-02-28
69,038 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
9,070 GBP2025-02-28
10,071 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Computers
-2,814 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,301 GBP2025-02-28
5,464 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,564 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,727 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
3,769 GBP2025-02-28
4,607 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
-3 GBP2025-02-28
-3 GBP2024-02-29
Other Debtors
Amounts falling due within one year
1,600 GBP2025-02-28
1,350 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,597 GBP2025-02-28
Current, Amounts falling due within one year
1,347 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
66,830 GBP2025-02-28
43,781 GBP2024-02-29
Corporation Tax Payable
Current
19,378 GBP2025-02-28
16,322 GBP2024-02-29
Other Taxation & Social Security Payable
Current
0 GBP2025-02-28
604 GBP2024-02-29
Other Creditors
Current
57,900 GBP2025-02-28
56,501 GBP2024-02-29
Creditors
Current
154,108 GBP2025-02-28
127,208 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
1,265 GBP2025-02-28
9,752 GBP2024-02-29