Property, Plant & Equipment
297 GBP2025-02-28
609 GBP2024-02-29
Debtors
24,344 GBP2025-02-28
88,965 GBP2024-02-29
Cash at bank and in hand
39,940 GBP2025-02-28
14,117 GBP2024-02-29
Current Assets
64,284 GBP2025-02-28
103,082 GBP2024-02-29
Net Current Assets/Liabilities
43,964 GBP2025-02-28
20,452 GBP2024-02-29
Total Assets Less Current Liabilities
44,261 GBP2025-02-28
21,061 GBP2024-02-29
Creditors
Amounts falling due after one year
-2,500 GBP2025-02-28
-14,170 GBP2024-02-29
Net Assets/Liabilities
41,761 GBP2025-02-28
6,891 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,246 GBP2024-02-29
Computers
1,423 GBP2025-02-28
4,282 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,423 GBP2025-02-28
5,528 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,246 GBP2024-03-01 ~ 2025-02-28
Computers
-3,175 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-4,421 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1 GBP2025-02-28
1,044 GBP2024-02-29
Computers
1,125 GBP2025-02-28
3,875 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,126 GBP2025-02-28
4,919 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
203 GBP2024-03-01 ~ 2025-02-28
Computers
425 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
628 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,246 GBP2024-03-01 ~ 2025-02-28
Computers
-3,175 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,421 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
-1 GBP2025-02-28
202 GBP2024-02-29
Computers
298 GBP2025-02-28
407 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,947 GBP2025-02-28
87,507 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
2,397 GBP2025-02-28
1,458 GBP2024-02-29
Debtors
Amounts falling due within one year
24,344 GBP2025-02-28
88,965 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-02-28
8,330 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
1,469 GBP2025-02-28
12,484 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
13,057 GBP2025-02-28
34,477 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
20,939 GBP2025-02-28
17,937 GBP2024-02-29
Other Creditors
Amounts falling due within one year
220 GBP2025-02-28
2,258 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
-25,365 GBP2025-02-28
1,264 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
5,880 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
2,500 GBP2025-02-28
14,170 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29