Property, Plant & Equipment
6,094 GBP2025-02-28
6,409 GBP2024-02-29
Debtors
60,802 GBP2025-02-28
131,694 GBP2024-02-29
Cash at bank and in hand
139,371 GBP2025-02-28
107,260 GBP2024-02-29
Current Assets
370,386 GBP2025-02-28
377,167 GBP2024-02-29
Net Current Assets/Liabilities
121,827 GBP2025-02-28
151,593 GBP2024-02-29
Total Assets Less Current Liabilities
127,921 GBP2025-02-28
158,002 GBP2024-02-29
Net Assets/Liabilities
103,847 GBP2025-02-28
128,372 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
103,747 GBP2025-02-28
128,272 GBP2024-02-29
Equity
103,847 GBP2025-02-28
128,372 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,367 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,367 GBP2024-02-29
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
949 GBP2025-02-28
949 GBP2024-02-29
Furniture and fittings
22,843 GBP2025-02-28
22,843 GBP2024-02-29
Computers
7,468 GBP2025-02-28
5,752 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
34,100 GBP2025-02-28
32,384 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
552 GBP2025-02-28
420 GBP2024-02-29
Furniture and fittings
20,633 GBP2025-02-28
19,897 GBP2024-02-29
Computers
4,654 GBP2025-02-28
3,716 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,006 GBP2025-02-28
25,975 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
132 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
736 GBP2024-03-01 ~ 2025-02-28
Computers
938 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,031 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
397 GBP2025-02-28
529 GBP2024-02-29
Furniture and fittings
2,210 GBP2025-02-28
2,946 GBP2024-02-29
Computers
2,814 GBP2025-02-28
2,036 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
34,154 GBP2025-02-28
107,547 GBP2024-02-29
Other Debtors
Current
23,236 GBP2025-02-28
21,001 GBP2024-02-29
Prepayments/Accrued Income
Current
3,412 GBP2025-02-28
3,146 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-02-28
5,556 GBP2024-02-29
Trade Creditors/Trade Payables
Current
132,235 GBP2025-02-28
102,747 GBP2024-02-29
Corporation Tax Payable
Current
18,861 GBP2025-02-28
21,347 GBP2024-02-29
Other Taxation & Social Security Payable
Current
46,908 GBP2025-02-28
45,915 GBP2024-02-29
Other Creditors
Current
38,952 GBP2025-02-28
43,886 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
6,047 GBP2025-02-28
6,123 GBP2024-02-29
Creditors
Current
248,559 GBP2025-02-28
225,574 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
24,074 GBP2025-02-28
29,630 GBP2024-02-29