Intangible Assets
0 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment
28,162 GBP2025-02-28
30,967 GBP2024-02-29
Fixed Assets - Investments
20,000 GBP2025-02-28
20,000 GBP2024-02-29
Fixed Assets
48,162 GBP2025-02-28
50,967 GBP2024-02-29
Debtors
1,621,459 GBP2025-02-28
1,156,743 GBP2024-02-29
Cash at bank and in hand
707,422 GBP2025-02-28
1,703,151 GBP2024-02-29
Current Assets
2,328,881 GBP2025-02-28
2,859,894 GBP2024-02-29
Net Current Assets/Liabilities
1,382,376 GBP2025-02-28
2,051,910 GBP2024-02-29
Total Assets Less Current Liabilities
1,430,538 GBP2025-02-28
2,102,877 GBP2024-02-29
Creditors
Non-current
-10,000 GBP2025-02-28
-40,000 GBP2024-02-29
Net Assets/Liabilities
1,420,538 GBP2025-02-28
2,062,877 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Share premium
19,860 GBP2025-02-28
19,860 GBP2024-02-29
Retained earnings (accumulated losses)
1,400,478 GBP2025-02-28
2,042,817 GBP2024-02-29
Equity
1,420,538 GBP2025-02-28
2,062,877 GBP2024-02-29
Average Number of Employees
162024-03-01 ~ 2025-02-28
152023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Other
251,690 GBP2025-02-28
236,632 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
223,528 GBP2025-02-28
205,665 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,863 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Other
28,162 GBP2025-02-28
30,967 GBP2024-02-29
Investments in group undertakings and participating interests
20,000 GBP2025-02-28
20,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
313,062 GBP2025-02-28
109,354 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
145,089 GBP2025-02-28
49,059 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
1,163,308 GBP2025-02-28
Amounts falling due within one year, Current
998,330 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,621,459 GBP2025-02-28
Amounts falling due within one year, Current
1,156,743 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
30,000 GBP2025-02-28
30,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
325,751 GBP2025-02-28
363,995 GBP2024-02-29
Corporation Tax Payable
Current
68,911 GBP2025-02-28
153,571 GBP2024-02-29
Other Taxation & Social Security Payable
Current
43,197 GBP2025-02-28
74,941 GBP2024-02-29
Other Creditors
Current
478,646 GBP2025-02-28
185,477 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2025-02-28
40,000 GBP2024-02-29