Intangible Assets
0 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment
1,679 GBP2025-02-28
9,329 GBP2024-02-29
Debtors
1,042,945 GBP2025-02-28
730,239 GBP2024-02-29
Cash at bank and in hand
56,058 GBP2025-02-28
70,435 GBP2024-02-29
Current Assets
1,322,002 GBP2025-02-28
1,104,189 GBP2024-02-29
Net Current Assets/Liabilities
-284,110 GBP2025-02-28
-181,373 GBP2024-02-29
Total Assets Less Current Liabilities
-282,431 GBP2025-02-28
-172,044 GBP2024-02-29
Creditors
Non-current
0 GBP2025-02-28
-50,000 GBP2024-02-29
Net Assets/Liabilities
-285,830 GBP2025-02-28
-225,443 GBP2024-02-29
Equity
Called up share capital
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Retained earnings (accumulated losses)
-295,830 GBP2025-02-28
-235,443 GBP2024-02-29
Equity
-285,830 GBP2025-02-28
-225,443 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
112023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,329 GBP2025-02-28
17,147 GBP2024-02-29
Computers
7,109 GBP2025-02-28
3,191 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
22,438 GBP2025-02-28
20,338 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,120 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-6,120 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,650 GBP2025-02-28
10,211 GBP2024-02-29
Computers
7,109 GBP2025-02-28
798 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,759 GBP2025-02-28
11,009 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,439 GBP2024-03-01 ~ 2025-02-28
Computers
6,311 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,750 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,679 GBP2025-02-28
6,936 GBP2024-02-29
Computers
0 GBP2025-02-28
2,393 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
978 GBP2025-02-28
4,800 GBP2024-02-29
Other Debtors
Current
692,650 GBP2025-02-28
716,056 GBP2024-02-29
Prepayments/Accrued Income
Current
349,317 GBP2025-02-28
9,383 GBP2024-02-29
Trade Creditors/Trade Payables
Current
400,905 GBP2025-02-28
359,628 GBP2024-02-29
Corporation Tax Payable
Current
2,486 GBP2025-02-28
2,301 GBP2024-02-29
Other Taxation & Social Security Payable
Current
81,624 GBP2025-02-28
3,936 GBP2024-02-29
Other Creditors
Current
1,121,097 GBP2025-02-28
919,697 GBP2024-02-29
Non-current
0 GBP2025-02-28
50,000 GBP2024-02-29