Average Number of Employees
312024-03-01 ~ 2025-02-28
332023-03-01 ~ 2024-02-29
Property, Plant & Equipment
15,658 GBP2025-02-28
65,601 GBP2024-02-29
Debtors
192,406 GBP2025-02-28
231,241 GBP2024-02-29
Cash at bank and in hand
1,443,201 GBP2025-02-28
1,122,677 GBP2024-02-29
Current Assets
1,635,607 GBP2025-02-28
1,353,918 GBP2024-02-29
Creditors
Amounts falling due within one year
1,033,021 GBP2025-02-28
915,705 GBP2024-02-29
Net Current Assets/Liabilities
602,586 GBP2025-02-28
438,213 GBP2024-02-29
Total Assets Less Current Liabilities
618,244 GBP2025-02-28
503,814 GBP2024-02-29
Net Assets/Liabilities
618,244 GBP2025-02-28
503,814 GBP2024-02-29
Equity
Called up share capital
1,200 GBP2025-02-28
1,200 GBP2024-02-29
Retained earnings (accumulated losses)
617,044 GBP2025-02-28
502,614 GBP2024-02-29
Equity
618,244 GBP2025-02-28
503,814 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-03-01 ~ 2025-02-28
Computers
33.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,421 GBP2025-02-28
77,421 GBP2024-02-29
Computers
86,039 GBP2025-02-28
107,369 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
138,460 GBP2025-02-28
184,790 GBP2024-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-25,000 GBP2024-03-01 ~ 2025-02-28
Computers
-23,204 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-48,204 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,449 GBP2025-02-28
64,125 GBP2024-02-29
Computers
80,353 GBP2025-02-28
55,064 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,802 GBP2025-02-28
119,189 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,324 GBP2024-03-01 ~ 2025-02-28
Computers
47,380 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,704 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-25,000 GBP2024-03-01 ~ 2025-02-28
Computers
-22,091 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,091 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
9,972 GBP2025-02-28
13,296 GBP2024-02-29
Computers
5,686 GBP2025-02-28
52,305 GBP2024-02-29
Trade Debtors/Trade Receivables
138,990 GBP2025-02-28
175,482 GBP2024-02-29
Other Debtors
53,416 GBP2025-02-28
55,759 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
25,192 GBP2025-02-28
78,778 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
110,960 GBP2025-02-28
12,556 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
66,436 GBP2025-02-28
87,163 GBP2024-02-29
Other Creditors
Amounts falling due within one year
830,433 GBP2025-02-28
737,208 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,250 GBP2025-02-28
41,250 GBP2024-02-29