Property, Plant & Equipment
17,043 GBP2025-02-28
18,578 GBP2024-02-29
Debtors
14,559 GBP2025-02-28
7,119 GBP2024-02-29
Cash at bank and in hand
204,045 GBP2025-02-28
187,045 GBP2024-02-29
Current Assets
218,604 GBP2025-02-28
194,164 GBP2024-02-29
Creditors
Current
49,128 GBP2025-02-28
45,677 GBP2024-02-29
Net Current Assets/Liabilities
169,476 GBP2025-02-28
148,487 GBP2024-02-29
Total Assets Less Current Liabilities
186,519 GBP2025-02-28
167,065 GBP2024-02-29
Net Assets/Liabilities
183,281 GBP2025-02-28
163,535 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
183,280 GBP2025-02-28
163,534 GBP2024-02-29
Equity
183,281 GBP2025-02-28
163,535 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,787 GBP2025-02-28
7,787 GBP2024-02-29
Computers
24,356 GBP2025-02-28
22,190 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
34,143 GBP2025-02-28
29,977 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,984 GBP2025-02-28
3,374 GBP2024-02-29
Computers
12,116 GBP2025-02-28
8,025 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,100 GBP2025-02-28
11,399 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,610 GBP2024-03-01 ~ 2025-02-28
Computers
4,091 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,701 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
4,803 GBP2025-02-28
4,413 GBP2024-02-29
Computers
12,240 GBP2025-02-28
14,165 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,057 GBP2025-02-28
Amounts falling due within one year, Current
6,984 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
5,502 GBP2025-02-28
Amounts falling due within one year, Current
135 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
14,559 GBP2025-02-28
Amounts falling due within one year, Current
7,119 GBP2024-02-29
Trade Creditors/Trade Payables
Current
300 GBP2025-02-28
795 GBP2024-02-29
Other Taxation & Social Security Payable
Current
34,690 GBP2025-02-28
38,437 GBP2024-02-29
Other Creditors
Current
14,138 GBP2025-02-28
6,445 GBP2024-02-29