Property, Plant & Equipment
3,509 GBP2025-02-28
4,556 GBP2024-02-29
Debtors
168,987 GBP2025-02-28
135,445 GBP2024-02-29
Cash at bank and in hand
5,324,669 GBP2025-02-28
5,720,899 GBP2024-02-29
Current Assets
6,015,573 GBP2025-02-28
6,378,261 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-878,858 GBP2025-02-28
-1,146,521 GBP2024-02-29
Net Current Assets/Liabilities
5,136,715 GBP2025-02-28
5,231,740 GBP2024-02-29
Total Assets Less Current Liabilities
5,140,224 GBP2025-02-28
5,236,296 GBP2024-02-29
Equity
Called up share capital
2,000 GBP2025-02-28
2,000 GBP2024-02-29
Share premium
199,000 GBP2025-02-28
199,000 GBP2024-02-29
Capital redemption reserve
121 GBP2025-02-28
121 GBP2024-02-29
Retained earnings (accumulated losses)
4,939,103 GBP2025-02-28
5,035,175 GBP2024-02-29
Equity
5,140,224 GBP2025-02-28
5,236,296 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,092 GBP2024-02-29
Computers
4,966 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
13,058 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,091 GBP2025-02-28
6,980 GBP2024-02-29
Computers
2,458 GBP2025-02-28
1,522 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,549 GBP2025-02-28
8,502 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
111 GBP2024-03-01 ~ 2025-02-28
Computers
936 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,047 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
1,001 GBP2025-02-28
1,112 GBP2024-02-29
Computers
2,508 GBP2025-02-28
3,444 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
0 GBP2025-02-28
1,921 GBP2024-02-29
Other Debtors
Current
164,827 GBP2025-02-28
132,004 GBP2024-02-29
Prepayments/Accrued Income
Current
4,160 GBP2025-02-28
1,520 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
168,987 GBP2025-02-28
135,445 GBP2024-02-29
Trade Creditors/Trade Payables
Current
4,478 GBP2025-02-28
215,644 GBP2024-02-29
Other Creditors
Current
854,281 GBP2025-02-28
924,127 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
20,099 GBP2025-02-28
6,750 GBP2024-02-29
Creditors
Current
878,858 GBP2025-02-28
1,146,521 GBP2024-02-29