Property, Plant & Equipment
1,311 GBP2024-02-29
Fixed Assets
1,311 GBP2024-02-29
Debtors
16,831 GBP2025-02-28
18,322 GBP2024-02-29
Cash at bank and in hand
400,414 GBP2025-02-28
94,214 GBP2024-02-29
Current Assets
417,245 GBP2025-02-28
112,536 GBP2024-02-29
Net Current Assets/Liabilities
270,627 GBP2025-02-28
79,852 GBP2024-02-29
Total Assets Less Current Liabilities
270,627 GBP2025-02-28
81,163 GBP2024-02-29
Net Assets/Liabilities
270,627 GBP2025-02-28
81,163 GBP2024-02-29
Equity
Called up share capital
36 GBP2025-02-28
32 GBP2024-02-29
Share premium
2,160,318 GBP2025-02-28
1,460,494 GBP2024-02-29
Retained earnings (accumulated losses)
-1,889,727 GBP2025-02-28
-1,379,363 GBP2024-02-29
Equity
270,627 GBP2025-02-28
81,163 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Office equipment
3,622 GBP2025-02-28
4,121 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
3,622 GBP2025-02-28
4,121 GBP2024-02-29
Property, Plant & Equipment - Disposals
Office equipment
-499 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-499 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,622 GBP2025-02-28
2,810 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,622 GBP2025-02-28
2,810 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
812 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
812 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Office equipment
1,311 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
94,644 GBP2025-02-28
24,494 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,585 GBP2025-02-28
Taxation/Social Security Payable
Amounts falling due within one year
14,995 GBP2025-02-28
423 GBP2024-02-29
Other Creditors
Amounts falling due within one year
1,802 GBP2025-02-28
2,777 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,592 GBP2025-02-28
4,990 GBP2024-02-29