Property, Plant & Equipment
12,161 GBP2025-02-28
9,854 GBP2024-02-29
Fixed Assets
12,161 GBP2025-02-28
9,854 GBP2024-02-29
Total Inventories
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Debtors
1,368,048 GBP2025-02-28
1,545,451 GBP2024-02-29
Cash at bank and in hand
1,271,468 GBP2025-02-28
1,098,303 GBP2024-02-29
Current Assets
2,640,516 GBP2025-02-28
2,644,754 GBP2024-02-29
Net Current Assets/Liabilities
1,073,688 GBP2025-02-28
805,080 GBP2024-02-29
Total Assets Less Current Liabilities
1,085,849 GBP2025-02-28
814,934 GBP2024-02-29
Net Assets/Liabilities
1,085,849 GBP2025-02-28
814,934 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
1,085,848 GBP2025-02-28
724,933 GBP2024-02-29
Average Number of Employees
132024-03-01 ~ 2025-02-28
142023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,000 GBP2025-02-28
14,000 GBP2024-02-29
Furniture and fittings
94,288 GBP2025-02-28
79,429 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
108,288 GBP2025-02-28
93,429 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,000 GBP2025-02-28
11,664 GBP2024-02-29
Furniture and fittings
82,127 GBP2025-02-28
71,911 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,127 GBP2025-02-28
83,575 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,336 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
10,216 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,552 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
12,161 GBP2025-02-28
7,518 GBP2024-02-29
Motor vehicles
2,336 GBP2024-02-29
Finished Goods
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,070,804 GBP2025-02-28
1,353,174 GBP2024-02-29
Other Debtors
Current
297,244 GBP2025-02-28
192,277 GBP2024-02-29
Trade Creditors/Trade Payables
Current
665,069 GBP2025-02-28
913,772 GBP2024-02-29
Corporation Tax Payable
Current
117,675 GBP2025-02-28
58,760 GBP2024-02-29
Other Taxation & Social Security Payable
Current
326,216 GBP2025-02-28
427,467 GBP2024-02-29
Other Creditors
Current
457,868 GBP2025-02-28
299,591 GBP2024-02-29
Amounts owed to group undertakings
Current
140,084 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
21,000 GBP2025-02-28
21,000 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,000 GBP2025-02-28
21,000 GBP2024-02-29