Debtors
139,526 GBP2025-02-28
72,721 GBP2024-02-29
Cash at bank and in hand
28,016 GBP2025-02-28
17,156 GBP2024-02-29
Current Assets
167,542 GBP2025-02-28
89,877 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-270,756 GBP2025-02-28
Net Current Assets/Liabilities
-103,214 GBP2025-02-28
-153,593 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-425,324 GBP2024-02-29
Net Assets/Liabilities
-847,783 GBP2025-02-28
-578,917 GBP2024-02-29
Equity
Called up share capital
98 GBP2025-02-28
98 GBP2024-02-29
Capital redemption reserve
5 GBP2025-02-28
5 GBP2024-02-29
Retained earnings (accumulated losses)
-847,886 GBP2025-02-28
-579,020 GBP2024-02-29
Equity
-847,783 GBP2025-02-28
-578,917 GBP2024-02-29
Average Number of Employees
132024-03-01 ~ 2025-02-28
152023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,967 GBP2024-02-29
Furniture and fittings
50,066 GBP2024-02-29
Computers
268,894 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
390,927 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,967 GBP2024-02-29
Furniture and fittings
50,066 GBP2024-02-29
Computers
268,894 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,927 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
0 GBP2025-02-28
0 GBP2024-02-29
Furniture and fittings
0 GBP2025-02-28
0 GBP2024-02-29
Computers
0 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment
0 GBP2025-02-28
0 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
17,799 GBP2025-02-28
0 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
110,929 GBP2025-02-28
59,216 GBP2024-02-29
Other Debtors
Amounts falling due within one year
10,798 GBP2025-02-28
13,505 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
139,526 GBP2025-02-28
Amounts falling due within one year, Current
72,721 GBP2024-02-29
Trade Creditors/Trade Payables
Current
15,824 GBP2025-02-28
20,256 GBP2024-02-29
Other Taxation & Social Security Payable
Current
166,391 GBP2025-02-28
55,808 GBP2024-02-29
Other Creditors
Current
88,541 GBP2025-02-28
167,406 GBP2024-02-29
Creditors
Current
270,756 GBP2025-02-28
243,470 GBP2024-02-29
Other Creditors
Non-current
744,569 GBP2025-02-28
425,324 GBP2024-02-29