Property, Plant & Equipment
5,672 GBP2025-02-28
7,275 GBP2024-02-28
Fixed Assets
5,672 GBP2025-02-28
7,275 GBP2024-02-28
Debtors
416,707 GBP2025-02-28
285,042 GBP2024-02-28
Cash at bank and in hand
28,078 GBP2025-02-28
42,255 GBP2024-02-28
Current Assets
444,785 GBP2025-02-28
327,297 GBP2024-02-28
Net Current Assets/Liabilities
-143,255 GBP2025-02-28
22,828 GBP2024-02-28
Total Assets Less Current Liabilities
-137,583 GBP2025-02-28
30,103 GBP2024-02-28
Net Assets/Liabilities
-138,965 GBP2025-02-28
28,721 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
-139,065 GBP2025-02-28
28,621 GBP2024-02-28
Average Number of Employees
722024-02-29 ~ 2025-02-28
592023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
833 GBP2025-02-28
833 GBP2024-02-28
Computers
17,569 GBP2025-02-28
19,811 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
18,402 GBP2025-02-28
20,644 GBP2024-02-28
Property, Plant & Equipment - Disposals
Computers
-5,042 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-5,042 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
833 GBP2025-02-28
833 GBP2024-02-28
Computers
11,897 GBP2025-02-28
12,536 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,730 GBP2025-02-28
13,369 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,403 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,403 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,042 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,042 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Computers
5,672 GBP2025-02-28
7,275 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
350,769 GBP2025-02-28
210,478 GBP2024-02-28
Trade Creditors/Trade Payables
Current
84,013 GBP2025-02-28
31,976 GBP2024-02-28
Other Remaining Borrowings
Current
240,000 GBP2025-02-28
Other Taxation & Social Security Payable
Current
240,345 GBP2025-02-28
242,028 GBP2024-02-28