Property, Plant & Equipment
5,617 GBP2025-02-28
2,382 GBP2024-02-29
Debtors
9,651 GBP2025-02-28
Cash at bank and in hand
10,713 GBP2025-02-28
4,037 GBP2024-02-29
Current Assets
20,364 GBP2025-02-28
4,037 GBP2024-02-29
Net Current Assets/Liabilities
-5,544 GBP2025-02-28
-2,015 GBP2024-02-29
Net Assets/Liabilities
73 GBP2025-02-28
367 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
4,447 GBP2025-02-28
4,547 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
9,187 GBP2025-02-28
4,547 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Computers
-531 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-531 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,420 GBP2025-02-28
Furniture and fittings
320 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,622 GBP2025-02-28
2,165 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,570 GBP2025-02-28
2,165 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
884 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
64 GBP2024-03-01 ~ 2025-02-28
Computers
563 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,511 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-106 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-106 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
884 GBP2025-02-28
Furniture and fittings
64 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
3,536 GBP2025-02-28
Furniture and fittings
256 GBP2025-02-28
Computers
1,825 GBP2025-02-28
2,382 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
769 GBP2025-02-28
Other Debtors
Amounts falling due within one year
8,882 GBP2025-02-28
Debtors
Amounts falling due within one year
9,651 GBP2025-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,000 GBP2025-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
8,210 GBP2025-02-28
Taxation/Social Security Payable
Amounts falling due within one year
7,498 GBP2025-02-28
4,838 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
14 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2025-02-28
1,200 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29