Property, Plant & Equipment
2,125 GBP2025-02-28
Debtors
1,706 GBP2025-02-28
5,675 GBP2024-02-29
Cash at bank and in hand
12,206 GBP2025-02-28
4,238 GBP2024-02-29
Current Assets
13,912 GBP2025-02-28
9,913 GBP2024-02-29
Net Current Assets/Liabilities
-1,607 GBP2025-02-28
-18,615 GBP2024-02-29
Total Assets Less Current Liabilities
518 GBP2025-02-28
-18,615 GBP2024-02-29
Creditors
Amounts falling due after one year
-3,606 GBP2025-02-28
Net Assets/Liabilities
-3,088 GBP2025-02-28
-18,615 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
755 GBP2025-02-28
Computers
2,279 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
3,034 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
151 GBP2024-03-01 ~ 2025-02-28
Computers
758 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
909 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
151 GBP2025-02-28
Computers
758 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
909 GBP2025-02-28
Property, Plant & Equipment
Furniture and fittings
604 GBP2025-02-28
Computers
1,521 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,706 GBP2025-02-28
261 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
164 GBP2024-02-29
Other Debtors
Amounts falling due within one year
5,250 GBP2024-02-29
Debtors
Amounts falling due within one year
1,706 GBP2025-02-28
5,675 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,682 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
5,250 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,210 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
299 GBP2025-02-28
Other Creditors
Amounts falling due within one year
1,295 GBP2025-02-28
5,962 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
8,280 GBP2025-02-28
13,856 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
395 GBP2025-02-28
1,818 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
3,606 GBP2025-02-28
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29