Property, Plant & Equipment
13,119 GBP2025-02-28
21,021 GBP2024-02-28
Debtors
81,683 GBP2025-02-28
139,456 GBP2024-02-28
Cash at bank and in hand
1,185,813 GBP2025-02-28
1,067,536 GBP2024-02-28
Current Assets
1,267,496 GBP2025-02-28
1,206,992 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-82,869 GBP2025-02-28
-141,335 GBP2024-02-28
Net Current Assets/Liabilities
1,184,627 GBP2025-02-28
1,065,657 GBP2024-02-28
Total Assets Less Current Liabilities
1,197,746 GBP2025-02-28
1,086,678 GBP2024-02-28
Net Assets/Liabilities
1,197,746 GBP2025-02-28
1,084,193 GBP2024-02-28
Equity
Called up share capital
148 GBP2025-02-28
149 GBP2024-02-28
Capital redemption reserve
2,687 GBP2025-02-28
2,686 GBP2024-02-28
Retained earnings (accumulated losses)
1,194,911 GBP2025-02-28
1,081,358 GBP2024-02-28
Equity
1,197,746 GBP2025-02-28
1,084,193 GBP2024-02-28
Average Number of Employees
92024-02-29 ~ 2025-02-28
92023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,454 GBP2025-02-28
2,454 GBP2024-02-28
Furniture and fittings
36,790 GBP2025-02-28
36,790 GBP2024-02-28
Computers
233,424 GBP2025-02-28
232,568 GBP2024-02-28
Motor vehicles
126,562 GBP2025-02-28
126,562 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
399,230 GBP2025-02-28
398,374 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,442 GBP2025-02-28
2,439 GBP2024-02-28
Furniture and fittings
34,102 GBP2025-02-28
33,430 GBP2024-02-28
Computers
227,387 GBP2025-02-28
220,399 GBP2024-02-28
Motor vehicles
122,180 GBP2025-02-28
121,085 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,111 GBP2025-02-28
377,353 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
672 GBP2024-02-29 ~ 2025-02-28
Computers
6,988 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
1,095 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,758 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
12 GBP2025-02-28
15 GBP2024-02-28
Furniture and fittings
2,688 GBP2025-02-28
3,360 GBP2024-02-28
Computers
6,037 GBP2025-02-28
12,169 GBP2024-02-28
Motor vehicles
4,382 GBP2025-02-28
5,477 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
41,511 GBP2025-02-28
92,661 GBP2024-02-28
Prepayments/Accrued Income
Current
19,866 GBP2025-02-28
33,314 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
68,559 GBP2025-02-28
139,456 GBP2024-02-28
Trade Creditors/Trade Payables
Current
6,822 GBP2025-02-28
15,399 GBP2024-02-28
Other Creditors
Current
452 GBP2025-02-28
673 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
34,541 GBP2025-02-28
53,149 GBP2024-02-28
Creditors
Current
82,869 GBP2025-02-28
141,335 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2025-02-28
7 shares2024-02-28
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
14,159 shares2025-02-28
14,159 shares2024-02-28
Equity
Called up share capital
148 GBP2025-02-28
149 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
98,750 GBP2025-02-28