Property, Plant & Equipment
2,441 GBP2025-02-28
4,542 GBP2024-02-29
Total Inventories
5,000 GBP2025-02-28
1,000 GBP2024-02-29
Debtors
37,308 GBP2025-02-28
81,537 GBP2024-02-29
Cash at bank and in hand
30,695 GBP2025-02-28
17,265 GBP2024-02-29
Current Assets
73,003 GBP2025-02-28
99,802 GBP2024-02-29
Creditors
Current
42,813 GBP2025-02-28
69,374 GBP2024-02-29
Net Current Assets/Liabilities
30,190 GBP2025-02-28
30,428 GBP2024-02-29
Total Assets Less Current Liabilities
32,631 GBP2025-02-28
34,970 GBP2024-02-29
Creditors
Non-current
29,000 GBP2025-02-28
32,000 GBP2024-02-29
Net Assets/Liabilities
3,631 GBP2025-02-28
2,970 GBP2024-02-29
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-29
Retained earnings (accumulated losses)
3,621 GBP2025-02-28
2,960 GBP2024-02-29
Equity
3,631 GBP2025-02-28
2,970 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,865 GBP2025-02-28
19,865 GBP2024-02-29
Furniture and fittings
4,820 GBP2025-02-28
4,820 GBP2024-02-29
Motor vehicles
2,750 GBP2025-02-28
2,750 GBP2024-02-29
Computers
20,497 GBP2025-02-28
19,257 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
47,932 GBP2025-02-28
46,692 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,855 GBP2025-02-28
19,855 GBP2024-02-29
Furniture and fittings
4,463 GBP2025-02-28
4,121 GBP2024-02-29
Motor vehicles
2,565 GBP2025-02-28
2,504 GBP2024-02-29
Computers
18,608 GBP2025-02-28
15,670 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,491 GBP2025-02-28
42,150 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
342 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
61 GBP2024-03-01 ~ 2025-02-28
Computers
2,938 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,341 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
10 GBP2025-02-28
10 GBP2024-02-29
Furniture and fittings
357 GBP2025-02-28
699 GBP2024-02-29
Motor vehicles
185 GBP2025-02-28
246 GBP2024-02-29
Computers
1,889 GBP2025-02-28
3,587 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,946 GBP2025-02-28
Current, Amounts falling due within one year
61,607 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
21,362 GBP2025-02-28
Current, Amounts falling due within one year
19,930 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
37,308 GBP2025-02-28
Current, Amounts falling due within one year
81,537 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
4,000 GBP2025-02-28
10,432 GBP2024-02-29
Trade Creditors/Trade Payables
Current
9 GBP2025-02-28
144 GBP2024-02-29
Other Taxation & Social Security Payable
Current
33,848 GBP2025-02-28
51,773 GBP2024-02-29
Other Creditors
Current
4,956 GBP2025-02-28
7,025 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
29,000 GBP2025-02-28
32,000 GBP2024-02-29