Average Number of Employees
42024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment
2,539 GBP2025-02-28
3,597 GBP2024-02-29
Debtors
256,957 GBP2025-02-28
242,932 GBP2024-02-29
Cash at bank and in hand
1,750 GBP2025-02-28
99,253 GBP2024-02-29
Current Assets
258,707 GBP2025-02-28
342,185 GBP2024-02-29
Creditors
Amounts falling due within one year
168,165 GBP2025-02-28
237,110 GBP2024-02-29
Net Current Assets/Liabilities
90,542 GBP2025-02-28
105,075 GBP2024-02-29
Total Assets Less Current Liabilities
93,081 GBP2025-02-28
108,672 GBP2024-02-29
Creditors
Amounts falling due after one year
10,255 GBP2024-02-29
Net Assets/Liabilities
93,081 GBP2025-02-28
98,417 GBP2024-02-29
Equity
Called up share capital
141 GBP2025-02-28
141 GBP2024-02-29
Share premium
299,984 GBP2025-02-28
299,984 GBP2024-02-29
Retained earnings (accumulated losses)
-207,044 GBP2025-02-28
-201,708 GBP2024-02-29
Equity
93,081 GBP2025-02-28
98,417 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-03-01 ~ 2025-02-28
Computers
25.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,041 GBP2025-02-28
17,041 GBP2024-02-29
Computers
77,365 GBP2025-02-28
75,907 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
94,406 GBP2025-02-28
92,948 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,041 GBP2025-02-28
17,041 GBP2024-02-29
Computers
74,826 GBP2025-02-28
72,310 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,867 GBP2025-02-28
89,351 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,516 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,516 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
2,539 GBP2025-02-28
3,597 GBP2024-02-29
Trade Debtors/Trade Receivables
231,784 GBP2025-02-28
210,806 GBP2024-02-29
Other Debtors
25,173 GBP2025-02-28
32,126 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,168 GBP2025-02-28
10,648 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
30,243 GBP2025-02-28
86,471 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
24,850 GBP2025-02-28
36,486 GBP2024-02-29
Other Creditors
Amounts falling due within one year
102,904 GBP2025-02-28
103,505 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,255 GBP2024-02-29