Property, Plant & Equipment
13,075 GBP2026-02-28
13,011 GBP2025-02-28
Fixed Assets
13,075 GBP2026-02-28
13,011 GBP2025-02-28
Debtors
8,456 GBP2026-02-28
3,511 GBP2025-02-28
Cash at bank and in hand
15,990 GBP2026-02-28
13,559 GBP2025-02-28
Current Assets
24,446 GBP2026-02-28
17,070 GBP2025-02-28
Net Current Assets/Liabilities
15,557 GBP2026-02-28
3,689 GBP2025-02-28
Total Assets Less Current Liabilities
28,632 GBP2026-02-28
16,700 GBP2025-02-28
Net Assets/Liabilities
28,632 GBP2026-02-28
16,700 GBP2025-02-28
Equity
Retained earnings (accumulated losses)
28,632 GBP2026-02-28
16,700 GBP2025-02-28
Equity
28,632 GBP2026-02-28
16,700 GBP2025-02-28
Average Number of Employees
22025-03-01 ~ 2026-02-28
22024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Office equipment
17,783 GBP2026-02-28
16,574 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
17,783 GBP2026-02-28
16,574 GBP2025-02-28
Property, Plant & Equipment - Disposals
Office equipment
-1,074 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Disposals
-1,074 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,708 GBP2026-02-28
3,563 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,708 GBP2026-02-28
3,563 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,219 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,219 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-1,074 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,074 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment
Office equipment
13,075 GBP2026-02-28
13,011 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,310 GBP2026-02-28
3,510 GBP2025-02-28
Other Debtors
Amounts falling due within one year
146 GBP2026-02-28
1 GBP2025-02-28
Debtors
Amounts falling due within one year
8,456 GBP2026-02-28
3,511 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
983 GBP2026-02-28
5,889 GBP2025-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
531 GBP2026-02-28
Taxation/Social Security Payable
Amounts falling due within one year
7,375 GBP2026-02-28
7,492 GBP2025-02-28