Intangible Assets
90,613 GBP2025-02-28
95,171 GBP2024-02-29
Property, Plant & Equipment
6,178 GBP2025-02-28
8,822 GBP2024-02-29
Fixed Assets
96,791 GBP2025-02-28
103,993 GBP2024-02-29
Debtors
155,431 GBP2025-02-28
304,003 GBP2024-02-29
Cash at bank and in hand
287,446 GBP2025-02-28
38,614 GBP2024-02-29
Current Assets
442,877 GBP2025-02-28
342,617 GBP2024-02-29
Net Current Assets/Liabilities
-58,019 GBP2025-02-28
-55,091 GBP2024-02-29
Total Assets Less Current Liabilities
38,772 GBP2025-02-28
48,902 GBP2024-02-29
Net Assets/Liabilities
-478,292 GBP2025-02-28
-401,098 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
-478,293 GBP2025-02-28
-401,099 GBP2024-02-29
Equity
-478,292 GBP2025-02-28
-401,098 GBP2024-02-29
Average Number of Employees
332024-03-01 ~ 2025-02-28
312023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
122,943 GBP2025-02-28
115,207 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
32,330 GBP2025-02-28
20,036 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
12,294 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
15,760 GBP2025-02-28
14,463 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,582 GBP2025-02-28
5,642 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,940 GBP2024-03-01 ~ 2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
133,118 GBP2025-02-28
298,954 GBP2024-02-29
Other Debtors
Amounts falling due within one year
4,804 GBP2025-02-28
5,049 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
17,509 GBP2025-02-28
Debtors
Amounts falling due within one year
155,431 GBP2025-02-28
304,003 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
114,673 GBP2025-02-28
37,660 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
76,388 GBP2025-02-28
118,729 GBP2024-02-29
Other Creditors
Amounts falling due within one year
3,062 GBP2025-02-28
3,492 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
306,773 GBP2025-02-28
237,827 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
245,236 GBP2025-02-28
250,000 GBP2024-02-29