Property, Plant & Equipment
21,758 GBP2025-02-28
19,521 GBP2024-02-29
Debtors
452,312 GBP2025-02-28
647,415 GBP2024-02-29
Cash at bank and in hand
556,492 GBP2025-02-28
371,885 GBP2024-02-29
Current Assets
1,008,804 GBP2025-02-28
1,019,300 GBP2024-02-29
Creditors
Amounts falling due within one year
-340,528 GBP2025-02-28
-359,163 GBP2024-02-29
Net Current Assets/Liabilities
668,276 GBP2025-02-28
660,137 GBP2024-02-29
Total Assets Less Current Liabilities
690,034 GBP2025-02-28
679,658 GBP2024-02-29
Creditors
Amounts falling due after one year
-2,500 GBP2025-02-28
-12,500 GBP2024-02-29
Net Assets/Liabilities
712,095 GBP2025-02-28
662,301 GBP2024-02-29
Equity
Called up share capital
56 GBP2025-02-28
56 GBP2024-02-29
Share premium
2,264 GBP2025-02-28
2,264 GBP2024-02-29
Capital redemption reserve
56 GBP2025-02-28
56 GBP2024-02-29
Retained earnings (accumulated losses)
709,719 GBP2025-02-28
659,925 GBP2024-02-29
Equity
712,095 GBP2025-02-28
662,301 GBP2024-02-29
Average Number of Employees
112024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,300 GBP2025-02-28
4,120 GBP2024-02-29
Computers
34,905 GBP2025-02-28
23,567 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
39,205 GBP2025-02-28
27,687 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,745 GBP2025-02-28
944 GBP2024-02-29
Computers
15,702 GBP2025-02-28
7,222 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,447 GBP2025-02-28
8,166 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
801 GBP2024-03-01 ~ 2025-02-28
Computers
8,480 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,281 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
2,555 GBP2025-02-28
3,176 GBP2024-02-29
Computers
19,203 GBP2025-02-28
16,345 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
377,643 GBP2025-02-28
576,780 GBP2024-02-29
Prepayments/Accrued Income
Current
74,669 GBP2025-02-28
70,635 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
5,879 GBP2025-02-28
76,457 GBP2024-02-29
Other Taxation & Social Security Payable
Current
99,244 GBP2025-02-28
131,430 GBP2024-02-29
Other Creditors
Current
225,405 GBP2025-02-28
141,276 GBP2024-02-29
Creditors
Current
340,528 GBP2025-02-28
359,163 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-02-28
12,500 GBP2024-02-29