Property, Plant & Equipment
19,333 GBP2025-02-28
23,887 GBP2024-02-28
Debtors
337,482 GBP2025-02-28
427,759 GBP2024-02-28
Cash at bank and in hand
449,409 GBP2025-02-28
311,799 GBP2024-02-28
Current Assets
786,891 GBP2025-02-28
739,558 GBP2024-02-28
Creditors
Amounts falling due within one year
-162,491 GBP2025-02-28
-171,471 GBP2024-02-28
Net Current Assets/Liabilities
624,400 GBP2025-02-28
568,087 GBP2024-02-28
Total Assets Less Current Liabilities
643,733 GBP2025-02-28
591,974 GBP2024-02-28
Creditors
Amounts falling due after one year
-4,167 GBP2025-02-28
-14,167 GBP2024-02-28
Net Assets/Liabilities
634,814 GBP2025-02-28
571,931 GBP2024-02-28
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-28
Retained earnings (accumulated losses)
634,804 GBP2025-02-28
571,921 GBP2024-02-28
Equity
634,814 GBP2025-02-28
571,931 GBP2024-02-28
Average Number of Employees
52024-02-29 ~ 2025-02-28
62023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
82,529 GBP2024-02-28
Other than goodwill
42,282 GBP2024-02-28
Intangible Assets - Gross Cost
124,811 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
82,529 GBP2024-02-28
Other than goodwill
42,282 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
124,811 GBP2024-02-28
Intangible Assets
Net goodwill
0 GBP2025-02-28
0 GBP2024-02-28
Other than goodwill
0 GBP2025-02-28
0 GBP2024-02-28
Intangible Assets
0 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,624 GBP2025-02-28
1,624 GBP2024-02-28
Furniture and fittings
33,470 GBP2025-02-28
37,187 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
35,094 GBP2025-02-28
38,811 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
-10,139 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-10,139 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,515 GBP2025-02-28
1,478 GBP2024-02-28
Furniture and fittings
14,246 GBP2025-02-28
13,446 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,761 GBP2025-02-28
14,924 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
6,578 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,615 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
-5,778 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,778 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
109 GBP2025-02-28
146 GBP2024-02-28
Furniture and fittings
19,224 GBP2025-02-28
23,741 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
69,481 GBP2025-02-28
100,158 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
268,001 GBP2025-02-28
327,601 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
337,482 GBP2025-02-28
427,759 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-28
Trade Creditors/Trade Payables
Current
50,552 GBP2025-02-28
59,973 GBP2024-02-28
Corporation Tax Payable
Current
53,112 GBP2025-02-28
41,721 GBP2024-02-28
Other Taxation & Social Security Payable
Current
22,006 GBP2025-02-28
20,314 GBP2024-02-28
Other Creditors
Current
26,821 GBP2025-02-28
39,463 GBP2024-02-28
Creditors
Current
162,491 GBP2025-02-28
171,471 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-02-28
14,167 GBP2024-02-28
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
9 shares2025-02-28
9 shares2024-02-28
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-02-28
1 shares2024-02-28
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,770 GBP2025-02-28
67,236 GBP2024-02-28