Property, Plant & Equipment
470 GBP2025-02-28
288 GBP2024-02-29
Debtors
8,534 GBP2025-02-28
32,324 GBP2024-02-29
Cash at bank and in hand
7,489 GBP2025-02-28
6,658 GBP2024-02-29
Current Assets
16,023 GBP2025-02-28
38,982 GBP2024-02-29
Net Current Assets/Liabilities
4,553 GBP2025-02-28
28,409 GBP2024-02-29
Total Assets Less Current Liabilities
5,023 GBP2025-02-28
28,697 GBP2024-02-29
Creditors
Amounts falling due after one year
-30,719 GBP2025-02-28
-37,319 GBP2024-02-29
Net Assets/Liabilities
-25,696 GBP2025-02-28
-8,622 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
450 GBP2025-02-28
450 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
750 GBP2025-02-28
450 GBP2024-02-29
Computers
300 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
220 GBP2025-02-28
162 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280 GBP2025-02-28
162 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
58 GBP2024-03-01 ~ 2025-02-28
Computers
60 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
60 GBP2025-02-28
Property, Plant & Equipment
Furniture and fittings
230 GBP2025-02-28
288 GBP2024-02-29
Computers
240 GBP2025-02-28
Other Debtors
Amounts falling due within one year
8,534 GBP2025-02-28
32,324 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
6,760 GBP2025-02-28
Taxation/Social Security Payable
Amounts falling due within one year
313 GBP2024-02-29
Other Creditors
Amounts falling due within one year
4,710 GBP2025-02-28
10,201 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
59 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
30,719 GBP2025-02-28
37,319 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
1 shares2024-03-01 ~ 2025-02-28
Par Value of Share
Class 1 ordinary share
10 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2024-03-01 ~ 2025-02-28
10 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29