Property, Plant & Equipment
1,743 GBP2025-02-28
3,378 GBP2024-02-29
Debtors
9,256 GBP2025-02-28
1,151 GBP2024-02-29
Cash at bank and in hand
4,464 GBP2025-02-28
4,679 GBP2024-02-29
Current Assets
13,720 GBP2025-02-28
5,830 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-10,543 GBP2024-02-29
Net Current Assets/Liabilities
8,634 GBP2025-02-28
-4,713 GBP2024-02-29
Total Assets Less Current Liabilities
10,377 GBP2025-02-28
-1,335 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
10,376 GBP2025-02-28
-1,336 GBP2024-02-29
Equity
10,377 GBP2025-02-28
-1,335 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
504 GBP2025-02-28
504 GBP2024-02-29
Computers
8,803 GBP2025-02-28
8,511 GBP2024-02-29
Motor vehicles
2,499 GBP2025-02-28
2,499 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
11,806 GBP2025-02-28
11,514 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
469 GBP2025-02-28
451 GBP2024-02-29
Computers
7,687 GBP2025-02-28
5,976 GBP2024-02-29
Motor vehicles
1,907 GBP2025-02-28
1,709 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,063 GBP2025-02-28
8,136 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18 GBP2024-03-01 ~ 2025-02-28
Computers
1,711 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
198 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,927 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
35 GBP2025-02-28
53 GBP2024-02-29
Computers
1,116 GBP2025-02-28
2,535 GBP2024-02-29
Motor vehicles
592 GBP2025-02-28
790 GBP2024-02-29
Other Debtors
Amounts falling due within one year
9,256 GBP2025-02-28
1,151 GBP2024-02-29
Trade Creditors/Trade Payables
Current
0 GBP2025-02-28
7,847 GBP2024-02-29
Other Taxation & Social Security Payable
Current
3,331 GBP2025-02-28
549 GBP2024-02-29
Other Creditors
Current
1,755 GBP2025-02-28
2,147 GBP2024-02-29
Creditors
Current
5,086 GBP2025-02-28
10,543 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28
1 shares2024-02-29