Property, Plant & Equipment
5,345 GBP2025-02-28
4,710 GBP2024-02-28
Fixed Assets
5,345 GBP2025-02-28
4,710 GBP2024-02-28
Debtors
31,908 GBP2025-02-28
63,968 GBP2024-02-28
Cash at bank and in hand
184,869 GBP2025-02-28
132,255 GBP2024-02-28
Current Assets
216,777 GBP2025-02-28
196,223 GBP2024-02-28
Net Current Assets/Liabilities
118,702 GBP2025-02-28
92,542 GBP2024-02-28
Total Assets Less Current Liabilities
124,047 GBP2025-02-28
97,252 GBP2024-02-28
Net Assets/Liabilities
122,857 GBP2025-02-28
97,252 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-28
Retained earnings (accumulated losses)
122,856 GBP2025-02-28
97,251 GBP2024-02-28
Average Number of Employees
62024-02-29 ~ 2025-02-28
52023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,231 GBP2025-02-28
2,515 GBP2024-02-28
Computers
2,571 GBP2025-02-28
3,168 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
6,802 GBP2025-02-28
5,683 GBP2024-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-129 GBP2024-02-29 ~ 2025-02-28
Computers
-1,169 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-1,298 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
875 GBP2025-02-28
423 GBP2024-02-28
Computers
582 GBP2025-02-28
550 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,457 GBP2025-02-28
973 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
477 GBP2024-02-29 ~ 2025-02-28
Computers
313 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
790 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-25 GBP2024-02-29 ~ 2025-02-28
Computers
-281 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-306 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
3,356 GBP2025-02-28
2,092 GBP2024-02-28
Computers
1,989 GBP2025-02-28
2,618 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
27,850 GBP2025-02-28
62,499 GBP2024-02-28
Prepayments/Accrued Income
Current
2,058 GBP2025-02-28
Other Debtors
Current
40 GBP2024-02-28
Trade Creditors/Trade Payables
Current
37,722 GBP2025-02-28
36,022 GBP2024-02-28
Corporation Tax Payable
Current
19,670 GBP2025-02-28
19,687 GBP2024-02-28
Other Taxation & Social Security Payable
Current
8,386 GBP2025-02-28
2,338 GBP2024-02-28
Amount of value-added tax that is payable
Current
29,163 GBP2025-02-28
32,203 GBP2024-02-28
Other Creditors
Current
746 GBP2025-02-28
672 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
2,342 GBP2025-02-28
2,100 GBP2024-02-28
Amounts owed to directors
Current
46 GBP2025-02-28
10,659 GBP2024-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,190 GBP2025-02-28