Property, Plant & Equipment
702 GBP2025-02-28
878 GBP2024-02-29
Debtors
37,594 GBP2025-02-28
127,895 GBP2024-02-29
Cash at bank and in hand
1,097 GBP2025-02-28
13,596 GBP2024-02-29
Current Assets
38,691 GBP2025-02-28
141,491 GBP2024-02-29
Net Current Assets/Liabilities
21,612 GBP2025-02-28
45,665 GBP2024-02-29
Total Assets Less Current Liabilities
22,314 GBP2025-02-28
46,543 GBP2024-02-29
Creditors
Amounts falling due after one year
-2,676 GBP2025-02-28
-12,275 GBP2024-02-29
Net Assets/Liabilities
19,638 GBP2025-02-28
34,101 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
1,171 GBP2025-02-28
1,171 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
469 GBP2025-02-28
293 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
176 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
702 GBP2025-02-28
878 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,703 GBP2025-02-28
15,012 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
911 GBP2025-02-28
1,740 GBP2024-02-29
Other Debtors
Amounts falling due within one year
29,288 GBP2025-02-28
111,143 GBP2024-02-29
Debtors
Amounts falling due within one year
37,594 GBP2025-02-28
127,895 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,368 GBP2025-02-28
9,137 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
1,248 GBP2025-02-28
3,607 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
79,200 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
453 GBP2025-02-28
1,544 GBP2024-02-29
Other Creditors
Amounts falling due within one year
4,927 GBP2025-02-28
1,555 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
83 GBP2025-02-28
783 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2025-02-28
Bank Borrowings
Amounts falling due after one year
2,676 GBP2025-02-28
12,275 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
167 GBP2024-02-29
Deferred Tax Liabilities
-692 GBP2025-02-28
167 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
100 shares2024-03-01 ~ 2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-03-01 ~ 2025-02-28
100 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29