Property, Plant & Equipment
41,503 GBP2025-02-28
48,873 GBP2024-02-29
Fixed Assets
41,503 GBP2025-02-28
48,873 GBP2024-02-29
Debtors
200,277 GBP2025-02-28
212,609 GBP2024-02-29
Cash at bank and in hand
132,641 GBP2025-02-28
249,868 GBP2024-02-29
Current Assets
332,918 GBP2025-02-28
462,477 GBP2024-02-29
Net Current Assets/Liabilities
129,709 GBP2025-02-28
260,455 GBP2024-02-29
Total Assets Less Current Liabilities
171,212 GBP2025-02-28
309,328 GBP2024-02-29
Net Assets/Liabilities
169,691 GBP2025-02-28
297,445 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
169,591 GBP2025-02-28
297,345 GBP2024-02-29
Average Number of Employees
342024-03-01 ~ 2025-02-28
332023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,116 GBP2025-02-28
4,116 GBP2024-02-29
Furniture and fittings
25,010 GBP2025-02-28
24,672 GBP2024-02-29
Computers
30,517 GBP2025-02-28
32,697 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
91,879 GBP2025-02-28
93,721 GBP2024-02-29
Property, Plant & Equipment - Disposals
Computers
-2,180 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-2,180 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
32,236 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,116 GBP2025-02-28
4,079 GBP2024-02-29
Furniture and fittings
16,313 GBP2025-02-28
11,530 GBP2024-02-29
Computers
29,947 GBP2025-02-28
29,239 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,376 GBP2025-02-28
44,848 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
4,783 GBP2024-03-01 ~ 2025-02-28
Computers
2,887 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,707 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,179 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,179 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
32,236 GBP2025-02-28
Furniture and fittings
8,697 GBP2025-02-28
13,142 GBP2024-02-29
Computers
570 GBP2025-02-28
3,458 GBP2024-02-29
Plant and equipment
37 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
187,157 GBP2025-02-28
200,150 GBP2024-02-29
Prepayments/Accrued Income
Current
10,821 GBP2025-02-28
8,338 GBP2024-02-29
Other Debtors
Current
1,549 GBP2025-02-28
734 GBP2024-02-29
Amounts owed by directors
Current
3,387 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
750 GBP2025-02-28
Trade Creditors/Trade Payables
Current
18,337 GBP2025-02-28
11,968 GBP2024-02-29
Corporation Tax Payable
Current
45,250 GBP2025-02-28
10,110 GBP2024-02-29
Other Taxation & Social Security Payable
Current
26,132 GBP2025-02-28
25,734 GBP2024-02-29
Amount of value-added tax that is payable
Current
83,017 GBP2025-02-28
122,925 GBP2024-02-29
Other Creditors
Current
5,102 GBP2025-02-28
5,135 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
23,202 GBP2025-02-28
26,150 GBP2024-02-29
Amounts owed to directors
Current
2,169 GBP2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45 shares2025-02-28
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
45 shares2025-02-28
Class 4 ordinary share
10 shares2025-02-28