Property, Plant & Equipment
5,274 GBP2025-02-28
6,196 GBP2024-02-29
Debtors
349,786 GBP2025-02-28
456,545 GBP2024-02-29
Cash at bank and in hand
32,471 GBP2025-02-28
11,243 GBP2024-02-29
Current Assets
382,257 GBP2025-02-28
467,788 GBP2024-02-29
Net Current Assets/Liabilities
182,651 GBP2025-02-28
92,100 GBP2024-02-29
Total Assets Less Current Liabilities
187,925 GBP2025-02-28
98,296 GBP2024-02-29
Creditors
Amounts falling due after one year
-77,023 GBP2025-02-28
Net Assets/Liabilities
110,902 GBP2025-02-28
98,296 GBP2024-02-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,148 GBP2024-03-01 ~ 2025-02-28
2,167 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
352024-03-01 ~ 2025-02-28
232023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
62,695 GBP2025-02-28
61,855 GBP2024-02-29
Computers
22,540 GBP2025-02-28
22,154 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
85,235 GBP2025-02-28
84,009 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,911 GBP2025-02-28
56,413 GBP2024-02-29
Computers
22,050 GBP2025-02-28
21,400 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,961 GBP2025-02-28
77,813 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,498 GBP2024-03-01 ~ 2025-02-28
Computers
650 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,148 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
4,784 GBP2025-02-28
5,442 GBP2024-02-29
Computers
490 GBP2025-02-28
754 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
119,279 GBP2025-02-28
202,749 GBP2024-02-29
Other Debtors
Amounts falling due within one year
223,706 GBP2025-02-28
224,550 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,937 GBP2024-02-29
Debtors
Amounts falling due within one year
349,786 GBP2025-02-28
456,545 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
11,738 GBP2025-02-28
56,567 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
78,730 GBP2025-02-28
49,813 GBP2024-02-29
Other Creditors
Amounts falling due within one year
67,137 GBP2025-02-28
154,144 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
39,757 GBP2025-02-28
114,164 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Other Creditors
Amounts falling due after one year
77,023 GBP2025-02-28