Property, Plant & Equipment
50,224 GBP2025-02-28
59,314 GBP2024-02-29
Fixed Assets
50,224 GBP2025-02-28
59,314 GBP2024-02-29
Debtors
222,012 GBP2025-02-28
319,734 GBP2024-02-29
Cash at bank and in hand
54,158 GBP2025-02-28
67,065 GBP2024-02-29
Current Assets
276,170 GBP2025-02-28
386,799 GBP2024-02-29
Net Current Assets/Liabilities
-40,233 GBP2025-02-28
124,107 GBP2024-02-29
Total Assets Less Current Liabilities
9,991 GBP2025-02-28
183,421 GBP2024-02-29
Net Assets/Liabilities
1,151 GBP2025-02-28
173,164 GBP2024-02-29
Equity
Called up share capital
102 GBP2025-02-28
102 GBP2024-02-29
Retained earnings (accumulated losses)
1,049 GBP2025-02-28
173,062 GBP2024-02-29
Average Number of Employees
142024-03-01 ~ 2025-02-28
142023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,000 GBP2025-02-28
6,000 GBP2024-02-29
Furniture and fittings
60,728 GBP2025-02-28
60,728 GBP2024-02-29
Computers
28,350 GBP2025-02-28
24,684 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
95,078 GBP2025-02-28
91,412 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,155 GBP2025-02-28
300 GBP2024-02-29
Furniture and fittings
21,767 GBP2025-02-28
14,891 GBP2024-02-29
Computers
21,932 GBP2025-02-28
16,907 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,854 GBP2025-02-28
32,098 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
855 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
6,876 GBP2024-03-01 ~ 2025-02-28
Computers
5,025 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,756 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
4,845 GBP2025-02-28
5,700 GBP2024-02-29
Furniture and fittings
38,961 GBP2025-02-28
45,837 GBP2024-02-29
Computers
6,418 GBP2025-02-28
7,777 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
164,770 GBP2025-02-28
168,757 GBP2024-02-29
Trade Creditors/Trade Payables
Current
240,231 GBP2025-02-28
126,236 GBP2024-02-29
Other Taxation & Social Security Payable
Current
72,283 GBP2025-02-28
105,689 GBP2024-02-29