Property, Plant & Equipment
1,577 GBP2026-02-28
Debtors
82,832 GBP2026-02-28
108,277 GBP2025-02-28
Cash at bank and in hand
260,473 GBP2026-02-28
69,907 GBP2025-02-28
Current Assets
343,305 GBP2026-02-28
178,184 GBP2025-02-28
Creditors
Current
112,349 GBP2026-02-28
85,836 GBP2025-02-28
Net Current Assets/Liabilities
230,956 GBP2026-02-28
92,348 GBP2025-02-28
Total Assets Less Current Liabilities
232,533 GBP2026-02-28
92,348 GBP2025-02-28
Net Assets/Liabilities
232,139 GBP2026-02-28
92,348 GBP2025-02-28
Equity
Called up share capital
225 GBP2026-02-28
300 GBP2025-02-28
Capital redemption reserve
75 GBP2026-02-28
Retained earnings (accumulated losses)
231,839 GBP2026-02-28
92,048 GBP2025-02-28
Equity
232,139 GBP2026-02-28
92,348 GBP2025-02-28
Average Number of Employees
42025-03-01 ~ 2026-02-28
42024-02-10 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
133 GBP2026-02-28
Computers
2,195 GBP2026-02-28
Property, Plant & Equipment - Gross Cost
2,328 GBP2026-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27 GBP2025-03-01 ~ 2026-02-28
Computers
724 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
751 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27 GBP2026-02-28
Computers
724 GBP2026-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
751 GBP2026-02-28
Property, Plant & Equipment
Furniture and fittings
106 GBP2026-02-28
Computers
1,471 GBP2026-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,331 GBP2026-02-28
Amounts falling due within one year, Current
103,194 GBP2025-02-28
Other Debtors
Current, Amounts falling due within one year
22,501 GBP2026-02-28
Amounts falling due within one year, Current
5,083 GBP2025-02-28
Debtors
Current, Amounts falling due within one year
82,832 GBP2026-02-28
Amounts falling due within one year, Current
108,277 GBP2025-02-28
Trade Creditors/Trade Payables
Current
6,614 GBP2026-02-28
Other Taxation & Social Security Payable
Current
102,374 GBP2026-02-28
32,849 GBP2025-02-28
Other Creditors
Current
3,361 GBP2026-02-28
52,987 GBP2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
30,213 GBP2026-02-28
Profit/Loss
288,589 GBP2025-03-01 ~ 2026-02-28
92,048 GBP2024-02-10 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-110,000 GBP2025-03-01 ~ 2026-02-28