Property, Plant & Equipment
940 GBP2025-02-28
416 GBP2024-02-29
Debtors
21,960 GBP2025-02-28
9,283 GBP2024-02-29
Cash at bank and in hand
11,569 GBP2025-02-28
15,949 GBP2024-02-29
Current Assets
33,529 GBP2025-02-28
25,232 GBP2024-02-29
Creditors
Current
12,146 GBP2025-02-28
15,603 GBP2024-02-29
Net Current Assets/Liabilities
21,383 GBP2025-02-28
9,629 GBP2024-02-29
Total Assets Less Current Liabilities
22,323 GBP2025-02-28
10,045 GBP2024-02-29
Net Assets/Liabilities
22,144 GBP2025-02-28
9,966 GBP2024-02-29
Equity
Called up share capital
300 GBP2025-02-28
300 GBP2024-02-29
Retained earnings (accumulated losses)
21,844 GBP2025-02-28
9,666 GBP2024-02-29
Equity
22,144 GBP2025-02-28
9,966 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
908 GBP2025-02-28
908 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,846 GBP2025-02-28
908 GBP2024-02-29
Computers
938 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
596 GBP2025-02-28
492 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
906 GBP2025-02-28
492 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
104 GBP2024-03-01 ~ 2025-02-28
Computers
310 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
414 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
310 GBP2025-02-28
Property, Plant & Equipment
Furniture and fittings
312 GBP2025-02-28
416 GBP2024-02-29
Computers
628 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,991 GBP2025-02-28
3,242 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
10,969 GBP2025-02-28
6,041 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
21,960 GBP2025-02-28
9,283 GBP2024-02-29
Other Taxation & Social Security Payable
Current
10,309 GBP2025-02-28
13,203 GBP2024-02-29
Other Creditors
Current
1,837 GBP2025-02-28
2,400 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
179 GBP2025-02-28
79 GBP2024-02-29