Property, Plant & Equipment
7,715 GBP2025-02-28
9,764 GBP2024-02-29
Fixed Assets - Investments
6,000 GBP2025-02-28
6,000 GBP2024-02-29
Fixed Assets
13,715 GBP2025-02-28
15,764 GBP2024-02-29
Debtors
2,250,296 GBP2025-02-28
1,499,828 GBP2024-02-29
Cash at bank and in hand
743,629 GBP2025-02-28
1,039,829 GBP2024-02-29
Current Assets
2,993,925 GBP2025-02-28
2,539,657 GBP2024-02-29
Creditors
Current
352,351 GBP2025-02-28
227,837 GBP2024-02-29
Net Current Assets/Liabilities
2,641,574 GBP2025-02-28
2,311,820 GBP2024-02-29
Total Assets Less Current Liabilities
2,655,289 GBP2025-02-28
2,327,584 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
2,655,189 GBP2025-02-28
2,327,484 GBP2024-02-29
Equity
2,655,289 GBP2025-02-28
2,327,584 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,079 GBP2025-02-28
8,079 GBP2024-02-29
Furniture and fittings
4,897 GBP2024-02-29
Computers
10,081 GBP2025-02-28
8,666 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
18,160 GBP2025-02-28
21,642 GBP2024-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,897 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-4,897 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,462 GBP2025-02-28
2,846 GBP2024-02-29
Furniture and fittings
4,897 GBP2024-02-29
Computers
5,983 GBP2025-02-28
4,135 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,445 GBP2025-02-28
11,878 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,616 GBP2024-03-01 ~ 2025-02-28
Computers
1,848 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,464 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,897 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,897 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
3,617 GBP2025-02-28
5,233 GBP2024-02-29
Computers
4,098 GBP2025-02-28
4,531 GBP2024-02-29
Other Investments Other Than Loans
Cost valuation
6,000 GBP2024-02-29
Other Investments Other Than Loans
6,000 GBP2025-02-28
6,000 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
10,928 GBP2025-02-28
10,460 GBP2024-02-29
Amounts falling due after one year, Non-current
2,239,368 GBP2025-02-28
Non-current, Amounts falling due after one year
1,489,368 GBP2024-02-29
Trade Creditors/Trade Payables
Current
212,106 GBP2025-02-28
78,094 GBP2024-02-29
Other Taxation & Social Security Payable
Current
135,053 GBP2025-02-28
135,995 GBP2024-02-29
Other Creditors
Current
5,192 GBP2025-02-28
13,748 GBP2024-02-29