Property, Plant & Equipment
111 GBP2025-02-28
165 GBP2024-02-29
Debtors
602,898 GBP2025-02-28
302,233 GBP2024-02-29
Cash at bank and in hand
62,512 GBP2025-02-28
64,359 GBP2024-02-29
Current Assets
665,410 GBP2025-02-28
366,592 GBP2024-02-29
Net Current Assets/Liabilities
379,866 GBP2025-02-28
237,509 GBP2024-02-29
Total Assets Less Current Liabilities
379,977 GBP2025-02-28
237,674 GBP2024-02-29
Net Assets/Liabilities
123,601 GBP2025-02-28
51,219 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
87,852 GBP2025-02-28
87,852 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
87,741 GBP2025-02-28
87,687 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
54 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
111 GBP2025-02-28
165 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
542,373 GBP2025-02-28
239,775 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
7,461 GBP2025-02-28
9,394 GBP2024-02-29
Other Debtors
Amounts falling due within one year
8,858 GBP2025-02-28
8,858 GBP2024-02-29
Debtors
Amounts falling due within one year
558,692 GBP2025-02-28
258,027 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,715 GBP2025-02-28
11,006 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
803 GBP2025-02-28
14,146 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
18,594 GBP2025-02-28
-5,014 GBP2024-02-29
Other Creditors
Amounts falling due within one year
245,202 GBP2025-02-28
105,375 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
2,660 GBP2025-02-28
Accrued Liabilities
Amounts falling due within one year
3,570 GBP2025-02-28
3,570 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
5,286 GBP2025-02-28
15,661 GBP2024-02-29
Other Creditors
Amounts falling due after one year
-28,600 GBP2025-02-28
-28,600 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29