Property, Plant & Equipment
6,361 GBP2025-02-28
5,729 GBP2024-02-29
Debtors
104,151 GBP2025-02-28
142,875 GBP2024-02-29
Cash at bank and in hand
15,711 GBP2025-02-28
64,799 GBP2024-02-29
Current Assets
119,862 GBP2025-02-28
207,674 GBP2024-02-29
Creditors
Current
18,494 GBP2025-02-28
40,489 GBP2024-02-29
Net Current Assets/Liabilities
101,368 GBP2025-02-28
167,185 GBP2024-02-29
Total Assets Less Current Liabilities
107,729 GBP2025-02-28
172,914 GBP2024-02-29
Creditors
Non-current
-1,667 GBP2025-02-28
-6,667 GBP2024-02-29
Net Assets/Liabilities
104,854 GBP2025-02-28
165,159 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
104,754 GBP2025-02-28
165,059 GBP2024-02-29
Equity
104,854 GBP2025-02-28
165,159 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,758 GBP2025-02-28
2,758 GBP2024-02-29
Computers
8,041 GBP2025-02-28
6,201 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
10,799 GBP2025-02-28
8,959 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
748 GBP2025-02-28
245 GBP2024-02-29
Computers
3,690 GBP2025-02-28
2,985 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,438 GBP2025-02-28
3,230 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
503 GBP2024-03-01 ~ 2025-02-28
Computers
705 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,208 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
2,010 GBP2025-02-28
2,513 GBP2024-02-29
Computers
4,351 GBP2025-02-28
3,216 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,000 GBP2025-02-28
33,240 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
101,151 GBP2025-02-28
109,635 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
104,151 GBP2025-02-28
142,875 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Other Taxation & Social Security Payable
Current
10,320 GBP2025-02-28
32,513 GBP2024-02-29
Other Creditors
Current
3,174 GBP2025-02-28
2,976 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-02-28
6,667 GBP2024-02-29