Property, Plant & Equipment
5,198 GBP2025-02-28
311 GBP2024-02-29
Debtors
1,942 GBP2025-02-28
116,054 GBP2024-02-29
Cash at bank and in hand
55,348 GBP2025-02-28
23,134 GBP2024-02-29
Current Assets
57,290 GBP2025-02-28
139,188 GBP2024-02-29
Creditors
Current
39,002 GBP2025-02-28
106,551 GBP2024-02-29
Net Current Assets/Liabilities
18,288 GBP2025-02-28
32,637 GBP2024-02-29
Total Assets Less Current Liabilities
23,486 GBP2025-02-28
32,948 GBP2024-02-29
Creditors
Non-current
-8,784 GBP2025-02-28
-15,800 GBP2024-02-29
Net Assets/Liabilities
13,520 GBP2025-02-28
17,081 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
13,420 GBP2025-02-28
16,981 GBP2024-02-29
Equity
13,520 GBP2025-02-28
17,081 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
2,080 GBP2025-02-28
1,294 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
7,590 GBP2025-02-28
1,294 GBP2024-02-29
Property, Plant & Equipment - Disposals
Computers
-379 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-379 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,510 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,290 GBP2025-02-28
983 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,392 GBP2025-02-28
983 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,102 GBP2024-03-01 ~ 2025-02-28
Computers
686 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,788 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-379 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-379 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,102 GBP2025-02-28
Property, Plant & Equipment
Furniture and fittings
4,408 GBP2025-02-28
Computers
790 GBP2025-02-28
311 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
110,856 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
1,942 GBP2025-02-28
5,198 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,942 GBP2025-02-28
116,054 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
7,500 GBP2025-02-28
7,500 GBP2024-02-29
Trade Creditors/Trade Payables
Current
9 GBP2024-02-29
Other Taxation & Social Security Payable
Current
23,259 GBP2025-02-28
19,444 GBP2024-02-29
Other Creditors
Current
8,243 GBP2025-02-28
79,598 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
8,784 GBP2025-02-28
15,800 GBP2024-02-29