Property, Plant & Equipment
10,578 GBP2025-02-28
9,825 GBP2024-02-29
Fixed Assets
10,578 GBP2025-02-28
9,825 GBP2024-02-29
Debtors
98,405 GBP2025-02-28
121,770 GBP2024-02-29
Cash at bank and in hand
733,420 GBP2025-02-28
658,513 GBP2024-02-29
Current Assets
831,825 GBP2025-02-28
780,283 GBP2024-02-29
Net Assets/Liabilities
831,825 GBP2025-02-28
780,283 GBP2024-02-29
Total assets
842,403 GBP2025-02-28
790,108 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
685,614 GBP2025-02-28
639,380 GBP2024-02-29
Equity
685,714 GBP2025-02-28
639,480 GBP2024-02-29
Creditors
Amounts falling due within one year
156,689 GBP2025-02-28
150,628 GBP2024-02-29
Total liabilities
842,403 GBP2025-02-28
790,108 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,589 GBP2025-02-28
3,589 GBP2024-02-29
Office equipment
24,016 GBP2025-02-28
19,882 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
27,605 GBP2025-02-28
23,471 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,569 GBP2025-02-28
1,937 GBP2024-02-29
Office equipment
14,458 GBP2025-02-28
11,709 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,027 GBP2025-02-28
13,646 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
632 GBP2024-03-01 ~ 2025-02-28
Office equipment
2,749 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,381 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,020 GBP2025-02-28
1,652 GBP2024-02-29
Office equipment
9,558 GBP2025-02-28
8,173 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
97,850 GBP2025-02-28
121,027 GBP2024-02-29
Other Debtors
Amounts falling due within one year
75 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
555 GBP2025-02-28
668 GBP2024-02-29
Debtors
Amounts falling due within one year
98,405 GBP2025-02-28
121,770 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
18,971 GBP2025-02-28
32,502 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
98,506 GBP2025-02-28
65,877 GBP2024-02-29