Property, Plant & Equipment
5,075 GBP2025-02-28
5,932 GBP2024-02-29
Investment Property
3,998 GBP2024-02-29
Fixed Assets
5,075 GBP2025-02-28
9,930 GBP2024-02-29
Debtors
1,490,400 GBP2025-02-28
882,292 GBP2024-02-29
Cash at bank and in hand
443,631 GBP2025-02-28
956,544 GBP2024-02-29
Current Assets
1,934,031 GBP2025-02-28
1,838,836 GBP2024-02-29
Creditors
Current
271,644 GBP2025-02-28
239,965 GBP2024-02-29
Net Current Assets/Liabilities
1,662,387 GBP2025-02-28
1,598,871 GBP2024-02-29
Total Assets Less Current Liabilities
1,667,462 GBP2025-02-28
1,608,801 GBP2024-02-29
Equity
Called up share capital
23 GBP2025-02-28
23 GBP2024-02-29
Share premium
2,779 GBP2025-02-28
2,779 GBP2024-02-29
Capital redemption reserve
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
1,664,659 GBP2025-02-28
1,605,998 GBP2024-02-29
Equity
1,667,462 GBP2025-02-28
1,608,801 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,156 GBP2025-02-28
35,950 GBP2024-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-544 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,081 GBP2025-02-28
30,018 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,601 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-538 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
5,075 GBP2025-02-28
5,932 GBP2024-02-29
Investment Property - Fair Value Model
3,998 GBP2024-02-29
Disposals of Investment Property - Fair Value Model
-3,998 GBP2024-03-01 ~ 2025-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
133,669 GBP2025-02-28
115,221 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
1,127,885 GBP2025-02-28
717,885 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
228,846 GBP2025-02-28
49,186 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,490,400 GBP2025-02-28
882,292 GBP2024-02-29
Trade Creditors/Trade Payables
Current
24,408 GBP2025-02-28
48,954 GBP2024-02-29
Other Taxation & Social Security Payable
Current
82,905 GBP2025-02-28
49,220 GBP2024-02-29
Other Creditors
Current
164,331 GBP2025-02-28
141,791 GBP2024-02-29