Property, Plant & Equipment
10,677 GBP2025-02-28
10,138 GBP2024-02-29
Fixed Assets
10,677 GBP2025-02-28
10,138 GBP2024-02-29
Debtors
1,190,256 GBP2025-02-28
1,145,149 GBP2024-02-29
Cash at bank and in hand
1,712,543 GBP2025-02-28
754,500 GBP2024-02-29
Current Assets
2,902,799 GBP2025-02-28
1,899,649 GBP2024-02-29
Creditors
Current
1,056,492 GBP2025-02-28
374,010 GBP2024-02-29
Net Current Assets/Liabilities
1,846,307 GBP2025-02-28
1,525,639 GBP2024-02-29
Total Assets Less Current Liabilities
1,856,984 GBP2025-02-28
1,535,777 GBP2024-02-29
Equity
Called up share capital
151 GBP2025-02-28
151 GBP2024-02-29
Retained earnings (accumulated losses)
1,856,833 GBP2025-02-28
1,535,626 GBP2024-02-29
Equity
1,856,984 GBP2025-02-28
1,535,777 GBP2024-02-29
Average Number of Employees
162024-03-01 ~ 2025-02-28
202023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
289,690 GBP2024-02-29
Furniture and fittings
10,555 GBP2024-02-29
Computers
34,607 GBP2025-02-28
38,335 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
34,607 GBP2025-02-28
338,580 GBP2024-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,555 GBP2024-03-01 ~ 2025-02-28
Computers
-18,160 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-318,405 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
285,200 GBP2024-02-29
Furniture and fittings
9,248 GBP2024-02-29
Computers
23,930 GBP2025-02-28
33,994 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,930 GBP2025-02-28
328,442 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
189 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
563 GBP2024-03-01 ~ 2025-02-28
Computers
7,996 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,748 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,811 GBP2024-03-01 ~ 2025-02-28
Computers
-18,060 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-313,260 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
10,677 GBP2025-02-28
4,341 GBP2024-02-29
Improvements to leasehold property
4,490 GBP2024-02-29
Furniture and fittings
1,307 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
107,870 GBP2025-02-28
Amounts falling due within one year, Current
47,466 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
1,054,664 GBP2025-02-28
1,073,774 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
27,722 GBP2025-02-28
Amounts falling due within one year, Current
23,909 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,190,256 GBP2025-02-28
Amounts falling due within one year, Current
1,145,149 GBP2024-02-29
Trade Creditors/Trade Payables
Current
6,595 GBP2025-02-28
5,216 GBP2024-02-29
Amounts owed to group undertakings
Current
700,000 GBP2025-02-28
Other Taxation & Social Security Payable
Current
227,435 GBP2025-02-28
252,095 GBP2024-02-29
Other Creditors
Current
122,462 GBP2025-02-28
116,699 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,020 GBP2025-02-28
19,881 GBP2024-02-29
Between one and five year
39,035 GBP2025-02-28
All periods
63,055 GBP2025-02-28
19,881 GBP2024-02-29