Property, Plant & Equipment
110,756 GBP2025-02-28
19,199 GBP2024-02-29
Debtors
406,998 GBP2025-02-28
180,698 GBP2024-02-29
Cash at bank and in hand
516,785 GBP2025-02-28
384,570 GBP2024-02-29
Current Assets
923,783 GBP2025-02-28
565,268 GBP2024-02-29
Net Current Assets/Liabilities
220,625 GBP2025-02-28
74,789 GBP2024-02-29
Total Assets Less Current Liabilities
331,381 GBP2025-02-28
93,988 GBP2024-02-29
Net Assets/Liabilities
184,703 GBP2025-02-28
65,284 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
148,554 GBP2025-02-28
30,915 GBP2024-02-29
Computers
27,754 GBP2025-02-28
25,897 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
176,308 GBP2025-02-28
56,812 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,872 GBP2025-02-28
22,452 GBP2024-02-29
Computers
17,680 GBP2025-02-28
15,161 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,552 GBP2025-02-28
37,613 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25,420 GBP2024-03-01 ~ 2025-02-28
Computers
2,519 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,939 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
100,682 GBP2025-02-28
8,463 GBP2024-02-29
Computers
10,074 GBP2025-02-28
10,736 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
200,301 GBP2025-02-28
80,956 GBP2024-02-29
Other Debtors
Amounts falling due within one year
181,697 GBP2025-02-28
99,742 GBP2024-02-29
Debtors
Amounts falling due within one year
406,998 GBP2025-02-28
180,698 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2025-02-28
5,556 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
49,747 GBP2025-02-28
31,177 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
90,297 GBP2025-02-28
163,982 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
18,078 GBP2025-02-28
12,191 GBP2024-02-29
Other Creditors
Amounts falling due within one year
524,480 GBP2025-02-28
78,323 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
15,000 GBP2025-02-28
199,250 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
23,148 GBP2025-02-28
28,704 GBP2024-02-29
Other Creditors
Amounts falling due after one year
123,530 GBP2025-02-28
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29