Average Number of Employees
202024-03-01 ~ 2025-02-28
232023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
286,500 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
286,500 GBP2025-02-28
Property, Plant & Equipment
40,773 GBP2025-02-28
9,157 GBP2024-02-29
Debtors
1,432,756 GBP2025-02-28
1,588,560 GBP2024-02-29
Cash at bank and in hand
2,228,283 GBP2025-02-28
2,385,457 GBP2024-02-29
Current Assets
3,661,039 GBP2025-02-28
3,974,017 GBP2024-02-29
Creditors
Amounts falling due within one year
1,765,662 GBP2025-02-28
2,171,275 GBP2024-02-29
Net Current Assets/Liabilities
1,895,377 GBP2025-02-28
1,802,742 GBP2024-02-29
Total Assets Less Current Liabilities
1,936,150 GBP2025-02-28
1,811,899 GBP2024-02-29
Net Assets/Liabilities
1,925,957 GBP2025-02-28
1,809,610 GBP2024-02-29
Equity
Called up share capital
50 GBP2025-02-28
50 GBP2024-02-29
Retained earnings (accumulated losses)
1,925,907 GBP2025-02-28
1,809,560 GBP2024-02-29
Equity
1,925,957 GBP2025-02-28
1,809,610 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-03-01 ~ 2025-02-28
Computers
33.002024-03-01 ~ 2025-02-28
Intangible Assets - Gross Cost
286,500 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
286,500 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,275 GBP2025-02-28
55,275 GBP2024-02-29
Computers
56,408 GBP2025-02-28
64,101 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
111,683 GBP2025-02-28
119,376 GBP2024-02-29
Property, Plant & Equipment - Disposals
Computers
-45,414 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-45,414 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,075 GBP2025-02-28
48,224 GBP2024-02-29
Computers
20,835 GBP2025-02-28
61,995 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,910 GBP2025-02-28
110,219 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,851 GBP2024-03-01 ~ 2025-02-28
Computers
3,370 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,221 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-44,530 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,530 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
5,200 GBP2025-02-28
7,051 GBP2024-02-29
Computers
35,573 GBP2025-02-28
2,106 GBP2024-02-29
Trade Debtors/Trade Receivables
1,352,452 GBP2025-02-28
1,505,170 GBP2024-02-29
Prepayments/Accrued Income
25,736 GBP2025-02-28
20,520 GBP2024-02-29
Other Debtors
54,568 GBP2025-02-28
62,870 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,058,781 GBP2025-02-28
1,207,672 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,078 GBP2025-02-28
24,886 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
142,070 GBP2025-02-28
389,388 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
21,973 GBP2025-02-28
28,048 GBP2024-02-29