Property, Plant & Equipment
17,746 GBP2025-02-28
25,361 GBP2024-02-29
Debtors
218,154 GBP2025-02-28
105,624 GBP2024-02-29
Cash at bank and in hand
269,831 GBP2025-02-28
389,727 GBP2024-02-29
Current Assets
487,985 GBP2025-02-28
495,351 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-351,489 GBP2025-02-28
Net Current Assets/Liabilities
136,496 GBP2025-02-28
98,850 GBP2024-02-29
Total Assets Less Current Liabilities
154,242 GBP2025-02-28
124,211 GBP2024-02-29
Net Assets/Liabilities
155,191 GBP2025-02-28
122,138 GBP2024-02-29
Equity
Called up share capital
110 GBP2025-02-28
110 GBP2024-02-29
Retained earnings (accumulated losses)
155,081 GBP2025-02-28
122,028 GBP2024-02-29
Equity
155,191 GBP2025-02-28
122,138 GBP2024-02-29
Average Number of Employees
122024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,181 GBP2025-02-28
27,181 GBP2024-02-29
Furniture and fittings
44,916 GBP2025-02-28
44,916 GBP2024-02-29
Computers
111,495 GBP2025-02-28
108,995 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
183,592 GBP2025-02-28
181,092 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,115 GBP2025-02-28
14,089 GBP2024-02-29
Furniture and fittings
44,792 GBP2025-02-28
44,526 GBP2024-02-29
Computers
102,939 GBP2025-02-28
97,116 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,846 GBP2025-02-28
155,731 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,026 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
266 GBP2024-03-01 ~ 2025-02-28
Computers
5,823 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,115 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
9,066 GBP2025-02-28
13,092 GBP2024-02-29
Furniture and fittings
124 GBP2025-02-28
390 GBP2024-02-29
Computers
8,556 GBP2025-02-28
11,879 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
198,476 GBP2025-02-28
74,727 GBP2024-02-29
Other Debtors
Amounts falling due within one year
19,678 GBP2025-02-28
13,797 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
218,154 GBP2025-02-28
Amounts falling due within one year, Current
88,524 GBP2024-02-29
Other Debtors
Amounts falling due after one year
0 GBP2025-02-28
17,100 GBP2024-02-29
Trade Creditors/Trade Payables
Current
62,542 GBP2025-02-28
38,551 GBP2024-02-29
Other Taxation & Social Security Payable
Current
23,039 GBP2025-02-28
56,536 GBP2024-02-29
Other Creditors
Current
265,908 GBP2025-02-28
301,414 GBP2024-02-29
Creditors
Current
351,489 GBP2025-02-28
396,501 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,250 GBP2025-02-28
73,305 GBP2024-02-29