Property, Plant & Equipment
13,010 GBP2025-02-28
12,748 GBP2024-02-29
Fixed Assets
13,010 GBP2025-02-28
12,748 GBP2024-02-29
Debtors
3,510 GBP2025-02-28
5,354 GBP2024-02-29
Cash at bank and in hand
13,559 GBP2025-02-28
11,983 GBP2024-02-29
Current Assets
17,069 GBP2025-02-28
17,337 GBP2024-02-29
Net Current Assets/Liabilities
3,689 GBP2025-02-28
5,956 GBP2024-02-29
Total Assets Less Current Liabilities
16,699 GBP2025-02-28
18,704 GBP2024-02-29
Net Assets/Liabilities
16,699 GBP2025-02-28
18,704 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
16,698 GBP2025-02-28
18,703 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,395 GBP2025-02-28
12,081 GBP2024-02-29
Computers
7,179 GBP2025-02-28
6,272 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
16,574 GBP2025-02-28
18,353 GBP2024-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,686 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-2,686 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,089 GBP2025-02-28
3,433 GBP2024-02-29
Computers
2,475 GBP2025-02-28
2,172 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,564 GBP2025-02-28
5,605 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
303 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
303 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,344 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,344 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
8,306 GBP2025-02-28
8,648 GBP2024-02-29
Computers
4,704 GBP2025-02-28
4,100 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
3,510 GBP2025-02-28
5,354 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,314 GBP2025-02-28
5,056 GBP2024-02-29
Corporation Tax Payable
Current
3,044 GBP2025-02-28
2,120 GBP2024-02-29
Amount of value-added tax that is payable
Current
4,448 GBP2025-02-28
4,173 GBP2024-02-29
Amounts owed to directors
Current
121 GBP2025-02-28
32 GBP2024-02-29
Dividends paid as a final distribution
14,486 GBP2024-03-01 ~ 2025-02-28
3,820 GBP2023-03-01 ~ 2024-02-29