Property, Plant & Equipment
2,109 GBP2025-02-28
2,378 GBP2024-02-29
Fixed Assets
2,109 GBP2025-02-28
2,378 GBP2024-02-29
Debtors
207,052 GBP2025-02-28
47,733 GBP2024-02-29
Cash at bank and in hand
17,235 GBP2025-02-28
50,452 GBP2024-02-29
Current Assets
224,287 GBP2025-02-28
98,185 GBP2024-02-29
Net Current Assets/Liabilities
49,598 GBP2025-02-28
-60,031 GBP2024-02-29
Total Assets Less Current Liabilities
51,707 GBP2025-02-28
-57,653 GBP2024-02-29
Net Assets/Liabilities
45,832 GBP2025-02-28
-58,493 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Retained earnings (accumulated losses)
45,632 GBP2025-02-28
-58,693 GBP2024-02-29
Equity
45,832 GBP2025-02-28
-58,493 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
3,769 GBP2025-02-28
2,886 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
3,769 GBP2025-02-28
2,886 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,660 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,660 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,660 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,660 GBP2025-02-28
Property, Plant & Equipment
Computers
2,109 GBP2025-02-28
2,378 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
193,265 GBP2025-02-28
27,124 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
13,500 GBP2025-02-28
13,500 GBP2024-02-29
Other Debtors
Amounts falling due within one year
287 GBP2025-02-28
287 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
3,929 GBP2025-02-28
6,822 GBP2024-02-29
Debtors
Amounts falling due within one year
207,052 GBP2025-02-28
47,733 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
31,205 GBP2025-02-28
61,502 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
21,010 GBP2025-02-28
34,721 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
11,350 GBP2025-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
24,063 GBP2025-02-28
2,366 GBP2024-02-29
Other Creditors
Amounts falling due within one year
1 GBP2025-02-28
Amounts falling due after one year
5,875 GBP2025-02-28
840 GBP2024-02-29