Property, Plant & Equipment
948 GBP2025-02-28
1,115 GBP2024-02-29
Fixed Assets
948 GBP2025-02-28
1,115 GBP2024-02-29
Debtors
3,100 GBP2025-02-28
70,059 GBP2024-02-29
Cash at bank and in hand
112,138 GBP2025-02-28
96,637 GBP2024-02-29
Current Assets
115,238 GBP2025-02-28
166,696 GBP2024-02-29
Net Current Assets/Liabilities
88,269 GBP2025-02-28
145,762 GBP2024-02-29
Total Assets Less Current Liabilities
89,217 GBP2025-02-28
146,877 GBP2024-02-29
Net Assets/Liabilities
67,135 GBP2025-02-28
119,205 GBP2024-02-29
Equity
Called up share capital
1,184 GBP2025-02-28
1,184 GBP2024-02-29
Share premium
36,786 GBP2025-02-28
106,786 GBP2024-02-29
Capital redemption reserve
7,812 GBP2025-02-28
7,812 GBP2024-02-29
Retained earnings (accumulated losses)
21,353 GBP2025-02-28
3,423 GBP2024-02-29
Equity
67,135 GBP2025-02-28
119,205 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
1,989 GBP2025-02-28
1,989 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,989 GBP2025-02-28
1,989 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,041 GBP2025-02-28
874 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,041 GBP2025-02-28
874 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
167 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
948 GBP2025-02-28
1,115 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
3,100 GBP2025-02-28
Other Debtors
Amounts falling due within one year
70,000 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
12,833 GBP2025-02-28
59 GBP2024-02-29
Debtors
Amounts falling due within one year
3,100 GBP2025-02-28
70,059 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
5,726 GBP2025-02-28
5,863 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
3,822 GBP2025-02-28
2,899 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,750 GBP2025-02-28
1,750 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
2,838 GBP2025-02-28
10,422 GBP2024-02-29