Property, Plant & Equipment
4,219 GBP2025-02-28
5,701 GBP2024-02-28
Debtors
11,467 GBP2025-02-28
36,573 GBP2024-02-28
Cash at bank and in hand
73,355 GBP2025-02-28
28,649 GBP2024-02-28
Current Assets
94,822 GBP2025-02-28
75,222 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-64,023 GBP2025-02-28
-77,754 GBP2024-02-28
Net Current Assets/Liabilities
30,799 GBP2025-02-28
-2,532 GBP2024-02-28
Total Assets Less Current Liabilities
35,018 GBP2025-02-28
3,169 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
34,918 GBP2025-02-28
3,069 GBP2024-02-28
Equity
35,018 GBP2025-02-28
3,169 GBP2024-02-28
Average Number of Employees
32024-02-29 ~ 2025-02-28
42023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,814 GBP2025-02-28
1,814 GBP2024-02-28
Computers
9,371 GBP2025-02-28
8,057 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
11,185 GBP2025-02-28
9,871 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,028 GBP2025-02-28
575 GBP2024-02-28
Computers
5,938 GBP2025-02-28
3,595 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,966 GBP2025-02-28
4,170 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
453 GBP2024-02-29 ~ 2025-02-28
Computers
2,343 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,796 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
786 GBP2025-02-28
1,239 GBP2024-02-28
Computers
3,433 GBP2025-02-28
4,462 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
11,011 GBP2025-02-28
35,089 GBP2024-02-28
Other Debtors
Amounts falling due within one year
456 GBP2025-02-28
1,484 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
11,467 GBP2025-02-28
36,573 GBP2024-02-28
Trade Creditors/Trade Payables
Current
3,793 GBP2025-02-28
4,029 GBP2024-02-28
Corporation Tax Payable
Current
24,618 GBP2025-02-28
8,207 GBP2024-02-28
Other Taxation & Social Security Payable
Current
7,640 GBP2025-02-28
11,495 GBP2024-02-28
Other Creditors
Current
27,972 GBP2025-02-28
54,023 GBP2024-02-28
Creditors
Current
64,023 GBP2025-02-28
77,754 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-28