Property, Plant & Equipment
212,101 GBP2025-02-28
2,878 GBP2024-02-29
Fixed Assets
212,101 GBP2025-02-28
2,878 GBP2024-02-29
Debtors
840,416 GBP2025-02-28
753,082 GBP2024-02-29
Cash at bank and in hand
960,386 GBP2025-02-28
822,419 GBP2024-02-29
Current Assets
1,804,776 GBP2025-02-28
1,577,015 GBP2024-02-29
Creditors
Current
1,648,374 GBP2025-02-28
1,487,228 GBP2024-02-29
Net Current Assets/Liabilities
156,402 GBP2025-02-28
89,787 GBP2024-02-29
Total Assets Less Current Liabilities
368,503 GBP2025-02-28
92,665 GBP2024-02-29
Net Assets/Liabilities
335,668 GBP2025-02-28
92,665 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
335,667 GBP2025-02-28
92,664 GBP2024-02-29
Equity
335,668 GBP2025-02-28
92,665 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
34,464 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
34,464 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
40,566 GBP2025-02-28
37,368 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
248,506 GBP2025-02-28
37,368 GBP2024-02-29
Land and buildings, Short leasehold
6,455 GBP2025-02-28
Improvements to leasehold property
143,622 GBP2025-02-28
Furniture and fittings
57,863 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
36,405 GBP2025-02-28
34,490 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,405 GBP2025-02-28
34,490 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,915 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,915 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Short leasehold
6,455 GBP2025-02-28
Improvements to leasehold property
143,622 GBP2025-02-28
Furniture and fittings
57,863 GBP2025-02-28
Computers
4,161 GBP2025-02-28
2,878 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
818,166 GBP2025-02-28
753,082 GBP2024-02-29
Other Debtors
Non-current
22,250 GBP2025-02-28
Trade Creditors/Trade Payables
Current
1,145,005 GBP2025-02-28
1,086,877 GBP2024-02-29
Amounts owed to group undertakings
Current
247,241 GBP2025-02-28
170,699 GBP2024-02-29
Corporation Tax Payable
Current
53,524 GBP2025-02-28
13,421 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
202,604 GBP2025-02-28
216,231 GBP2024-02-29