Average Number of Employees
132024-03-01 ~ 2025-02-28
152023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,128 GBP2025-02-28
53,504 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,624 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
4,872 GBP2025-02-28
6,496 GBP2024-02-29
Intangible Assets
4,872 GBP2025-02-28
6,496 GBP2024-02-29
Property, Plant & Equipment
3,600 GBP2025-02-28
4,498 GBP2024-02-29
Fixed Assets
8,472 GBP2025-02-28
10,994 GBP2024-02-29
Debtors
160,232 GBP2025-02-28
143,829 GBP2024-02-29
Cash at bank and in hand
678 GBP2025-02-28
1,056 GBP2024-02-29
Current Assets
160,910 GBP2025-02-28
144,885 GBP2024-02-29
Creditors
Amounts falling due within one year
99,110 GBP2025-02-28
76,059 GBP2024-02-29
Net Current Assets/Liabilities
61,800 GBP2025-02-28
68,826 GBP2024-02-29
Total Assets Less Current Liabilities
70,272 GBP2025-02-28
79,820 GBP2024-02-29
Creditors
Amounts falling due after one year
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Net Assets/Liabilities
64,473 GBP2025-02-28
73,695 GBP2024-02-29
Equity
Called up share capital
102 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
64,371 GBP2025-02-28
73,595 GBP2024-02-29
Equity
64,473 GBP2025-02-28
73,695 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-03-01 ~ 2025-02-28
Office equipment
25.002024-03-01 ~ 2025-02-28
Intangible Assets - Gross Cost
60,000 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
55,128 GBP2025-02-28
53,504 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
1,624 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,041 GBP2025-02-28
6,041 GBP2024-02-29
Office equipment
12,222 GBP2025-02-28
12,054 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
18,263 GBP2025-02-28
18,095 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,176 GBP2025-02-28
5,023 GBP2024-02-29
Office equipment
9,487 GBP2025-02-28
8,574 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,663 GBP2025-02-28
13,597 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
153 GBP2024-03-01 ~ 2025-02-28
Office equipment
913 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,066 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
865 GBP2025-02-28
1,018 GBP2024-02-29
Office equipment
2,735 GBP2025-02-28
3,480 GBP2024-02-29
Trade Debtors/Trade Receivables
149,377 GBP2025-02-28
141,154 GBP2024-02-29
Other Debtors
10,855 GBP2025-02-28
2,675 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,510 GBP2025-02-28
37,771 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
8,469 GBP2025-02-28
4,884 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
19,195 GBP2025-02-28
13,170 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
36,365 GBP2025-02-28
14,111 GBP2024-02-29
Other Creditors
Amounts falling due within one year
14,571 GBP2025-02-28
6,123 GBP2024-02-29
Amounts falling due after one year
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Deferred Tax Liabilities
799 GBP2025-02-28
1,125 GBP2024-02-29
Advances or credits given to directors
10,599 GBP2025-02-28
2,675 GBP2024-02-29
-6,109 GBP2023-02-28
Advances or credits made to directors during the period
9,765 GBP2024-03-01 ~ 2025-02-28
8,784 GBP2023-03-01 ~ 2024-02-29
Advances or credits repaid by directors
-1,841 GBP2024-03-01 ~ 2025-02-28