Property, Plant & Equipment
7,862 GBP2025-02-28
9,946 GBP2024-02-29
Fixed Assets
7,862 GBP2025-02-28
9,946 GBP2024-02-29
Debtors
215,306 GBP2025-02-28
253,237 GBP2024-02-29
Cash at bank and in hand
423,985 GBP2025-02-28
386,011 GBP2024-02-29
Current Assets
639,291 GBP2025-02-28
639,248 GBP2024-02-29
Creditors
Current
340,911 GBP2025-02-28
370,992 GBP2024-02-29
Net Current Assets/Liabilities
298,380 GBP2025-02-28
268,256 GBP2024-02-29
Total Assets Less Current Liabilities
306,242 GBP2025-02-28
278,202 GBP2024-02-29
Net Assets/Liabilities
301,776 GBP2025-02-28
263,215 GBP2024-02-29
Equity
Called up share capital
110,000 GBP2025-02-28
110,000 GBP2024-02-29
Retained earnings (accumulated losses)
191,776 GBP2025-02-28
153,215 GBP2024-02-29
Equity
301,776 GBP2025-02-28
263,215 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-02-29
Patents/Trademarks/Licences/Concessions
6,000 GBP2024-02-29
Intangible Assets - Gross Cost
26,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-02-29
Patents/Trademarks/Licences/Concessions
6,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
26,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,500 GBP2025-02-28
52,500 GBP2024-02-29
Furniture and fittings
71,558 GBP2025-02-28
67,454 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
124,058 GBP2025-02-28
119,954 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,316 GBP2025-02-28
52,277 GBP2024-02-29
Furniture and fittings
63,880 GBP2025-02-28
57,731 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,196 GBP2025-02-28
110,008 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
6,149 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,188 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
184 GBP2025-02-28
223 GBP2024-02-29
Furniture and fittings
7,678 GBP2025-02-28
9,723 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
151,520 GBP2025-02-28
219,314 GBP2024-02-29
Other Debtors
Current
42,353 GBP2025-02-28
9,457 GBP2024-02-29
Prepayments
Current
8,126 GBP2025-02-28
17,933 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
215,306 GBP2025-02-28
253,237 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
45,537 GBP2025-02-28
57,919 GBP2024-02-29
Corporation Tax Payable
Current
9,742 GBP2025-02-28
18,305 GBP2024-02-29
Other Taxation & Social Security Payable
Current
7,163 GBP2025-02-28
6,149 GBP2024-02-29
Other Creditors
Current
51 GBP2025-02-28
1,771 GBP2024-02-29
Accrued Liabilities
Current
243,638 GBP2025-02-28
253,474 GBP2024-02-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,500 GBP2025-02-28
Non-current, Between one and two years
10,000 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,548 GBP2025-02-28
10,548 GBP2024-02-29
Between one and five year
7,911 GBP2025-02-28
18,459 GBP2024-02-29
All periods
18,459 GBP2025-02-28
29,007 GBP2024-02-29