Property, Plant & Equipment
3,577 GBP2025-02-28
4,651 GBP2024-02-29
Debtors
21,238 GBP2025-02-28
14,704 GBP2024-02-29
Creditors
Amounts falling due within one year
-15,154 GBP2025-02-28
-16,140 GBP2024-02-29
Net Current Assets/Liabilities
6,084 GBP2025-02-28
-1,436 GBP2024-02-29
Total Assets Less Current Liabilities
9,661 GBP2025-02-28
3,215 GBP2024-02-29
Creditors
Amounts falling due after one year
-8,415 GBP2025-02-28
-3,116 GBP2024-02-29
Net Assets/Liabilities
2,011 GBP2025-02-28
99 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
2,009 GBP2025-02-28
97 GBP2024-02-29
Equity
2,011 GBP2025-02-28
99 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,043 GBP2024-02-29
Furniture and fittings
4,539 GBP2024-02-29
Computers
10,272 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
15,854 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,035 GBP2025-02-28
1,033 GBP2024-02-29
Furniture and fittings
3,865 GBP2025-02-28
3,709 GBP2024-02-29
Computers
7,377 GBP2025-02-28
6,461 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,277 GBP2025-02-28
11,203 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
156 GBP2024-03-01 ~ 2025-02-28
Computers
916 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,074 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
8 GBP2025-02-28
10 GBP2024-02-29
Furniture and fittings
674 GBP2025-02-28
830 GBP2024-02-29
Computers
2,895 GBP2025-02-28
3,811 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
2,530 GBP2025-02-28
1,791 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
18,708 GBP2025-02-28
12,913 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
21,238 GBP2025-02-28
14,704 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
4,658 GBP2025-02-28
4,206 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,871 GBP2025-02-28
178 GBP2024-02-29
Corporation Tax Payable
Current
3,137 GBP2025-02-28
3,606 GBP2024-02-29
Other Taxation & Social Security Payable
Current
4,123 GBP2025-02-28
6,835 GBP2024-02-29
Other Creditors
Current
1,365 GBP2025-02-28
1,315 GBP2024-02-29
Creditors
Current
15,154 GBP2025-02-28
16,140 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
8,415 GBP2025-02-28
3,116 GBP2024-02-29