Property, Plant & Equipment
2,451 GBP2025-02-28
3,363 GBP2024-02-29
Debtors
21,588 GBP2025-02-28
25,392 GBP2024-02-29
Cash at bank and in hand
246,288 GBP2025-02-28
212,416 GBP2024-02-29
Current Assets
267,876 GBP2025-02-28
239,872 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-25,038 GBP2024-02-29
Net Current Assets/Liabilities
241,311 GBP2025-02-28
214,834 GBP2024-02-29
Total Assets Less Current Liabilities
243,762 GBP2025-02-28
218,197 GBP2024-02-29
Net Assets/Liabilities
243,149 GBP2025-02-28
217,552 GBP2024-02-29
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-29
Retained earnings (accumulated losses)
243,139 GBP2025-02-28
217,542 GBP2024-02-29
Equity
243,149 GBP2025-02-28
217,552 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,765 GBP2025-02-28
2,065 GBP2024-02-29
Computers
18,587 GBP2025-02-28
18,587 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
20,352 GBP2025-02-28
20,652 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-300 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-300 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,742 GBP2025-02-28
1,940 GBP2024-02-29
Computers
16,159 GBP2025-02-28
15,349 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,901 GBP2025-02-28
17,289 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8 GBP2024-03-01 ~ 2025-02-28
Computers
810 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
818 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-206 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-206 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
23 GBP2025-02-28
125 GBP2024-02-29
Computers
2,428 GBP2025-02-28
3,238 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
19,205 GBP2025-02-28
22,463 GBP2024-02-29
Other Debtors
Amounts falling due within one year
2,383 GBP2025-02-28
2,929 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
21,588 GBP2025-02-28
Current, Amounts falling due within one year
25,392 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,254 GBP2025-02-28
804 GBP2024-02-29
Corporation Tax Payable
Current
10,733 GBP2025-02-28
9,850 GBP2024-02-29
Other Taxation & Social Security Payable
Current
10,713 GBP2025-02-28
10,836 GBP2024-02-29
Other Creditors
Current
3,865 GBP2025-02-28
3,548 GBP2024-02-29
Creditors
Current
26,565 GBP2025-02-28
25,038 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-02-28
827 GBP2024-02-29