Property, Plant & Equipment
2,055 GBP2025-02-28
6,071 GBP2024-02-29
Debtors
20,337 GBP2025-02-28
110,500 GBP2024-02-29
Cash at bank and in hand
35,248 GBP2025-02-28
7,585 GBP2024-02-29
Current Assets
55,585 GBP2025-02-28
118,085 GBP2024-02-29
Creditors
Current
23,020 GBP2025-02-28
53,896 GBP2024-02-29
Net Current Assets/Liabilities
32,565 GBP2025-02-28
64,189 GBP2024-02-29
Total Assets Less Current Liabilities
34,620 GBP2025-02-28
70,260 GBP2024-02-29
Net Assets/Liabilities
34,375 GBP2025-02-28
68,812 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
34,275 GBP2025-02-28
68,712 GBP2024-02-29
Equity
34,375 GBP2025-02-28
68,812 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,688 GBP2025-02-28
1,688 GBP2024-02-29
Furniture and fittings
10 GBP2025-02-28
712 GBP2024-02-29
Computers
12,401 GBP2025-02-28
12,401 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
14,099 GBP2025-02-28
14,801 GBP2024-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-702 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-702 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
813 GBP2025-02-28
595 GBP2024-02-29
Furniture and fittings
5 GBP2025-02-28
346 GBP2024-02-29
Computers
11,226 GBP2025-02-28
7,789 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,044 GBP2025-02-28
8,730 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
218 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2 GBP2024-03-01 ~ 2025-02-28
Computers
3,437 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,657 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-343 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-343 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
875 GBP2025-02-28
1,093 GBP2024-02-29
Furniture and fittings
5 GBP2025-02-28
366 GBP2024-02-29
Computers
1,175 GBP2025-02-28
4,612 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,435 GBP2025-02-28
Current, Amounts falling due within one year
110,022 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
902 GBP2025-02-28
Current, Amounts falling due within one year
478 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
20,337 GBP2025-02-28
Current, Amounts falling due within one year
110,500 GBP2024-02-29
Trade Creditors/Trade Payables
Current
6,013 GBP2025-02-28
Other Taxation & Social Security Payable
Current
13,881 GBP2025-02-28
43,595 GBP2024-02-29
Other Creditors
Current
3,126 GBP2025-02-28
10,301 GBP2024-02-29