Property, Plant & Equipment
1,148 GBP2025-02-28
330 GBP2024-02-29
Fixed Assets - Investments
50,000 GBP2025-02-28
50,000 GBP2024-02-29
Fixed Assets
51,148 GBP2025-02-28
50,330 GBP2024-02-29
Debtors
10,733 GBP2025-02-28
13,152 GBP2024-02-29
Cash at bank and in hand
396,937 GBP2025-02-28
310,453 GBP2024-02-29
Current Assets
407,670 GBP2025-02-28
323,605 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-48,000 GBP2025-02-28
Net Current Assets/Liabilities
359,670 GBP2025-02-28
308,454 GBP2024-02-29
Total Assets Less Current Liabilities
410,818 GBP2025-02-28
358,784 GBP2024-02-29
Net Assets/Liabilities
410,543 GBP2025-02-28
358,708 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
410,443 GBP2025-02-28
358,608 GBP2024-02-29
Equity
410,543 GBP2025-02-28
358,708 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
107 GBP2025-02-28
107 GBP2024-02-29
Computers
2,466 GBP2025-02-28
2,116 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,573 GBP2025-02-28
2,223 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Computers
-677 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-677 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
94 GBP2025-02-28
73 GBP2024-02-29
Computers
1,331 GBP2025-02-28
1,820 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,425 GBP2025-02-28
1,893 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21 GBP2024-03-01 ~ 2025-02-28
Computers
188 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Computers
-677 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-677 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
13 GBP2025-02-28
34 GBP2024-02-29
Computers
1,135 GBP2025-02-28
296 GBP2024-02-29
Other Investments Other Than Loans
50,000 GBP2025-02-28
50,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
8,640 GBP2025-02-28
7,200 GBP2024-02-29
Prepayments/Accrued Income
Current
2,093 GBP2025-02-28
5,952 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
10,733 GBP2025-02-28
Amounts falling due within one year, Current
13,152 GBP2024-02-29
Corporation Tax Payable
Current
35,020 GBP2025-02-28
418 GBP2024-02-29
Other Taxation & Social Security Payable
Current
11,024 GBP2025-02-28
12,889 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,956 GBP2025-02-28
1,844 GBP2024-02-29
Creditors
Current
48,000 GBP2025-02-28
15,151 GBP2024-02-29