Property, Plant & Equipment
12,387 GBP2025-02-28
15,736 GBP2024-02-29
Debtors
117,263 GBP2025-02-28
104,413 GBP2024-02-29
Cash at bank and in hand
217,720 GBP2025-02-28
134,897 GBP2024-02-29
Current Assets
334,983 GBP2025-02-28
239,310 GBP2024-02-29
Creditors
Current
235,761 GBP2025-02-28
198,440 GBP2024-02-29
Net Current Assets/Liabilities
99,222 GBP2025-02-28
40,870 GBP2024-02-29
Total Assets Less Current Liabilities
111,609 GBP2025-02-28
56,606 GBP2024-02-29
Net Assets/Liabilities
108,512 GBP2025-02-28
52,672 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
108,412 GBP2025-02-28
52,572 GBP2024-02-29
Equity
108,512 GBP2025-02-28
52,672 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,660 GBP2025-02-28
9,660 GBP2024-02-29
Furniture and fittings
30,864 GBP2025-02-28
30,864 GBP2024-02-29
Computers
34,693 GBP2025-02-28
33,961 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
75,217 GBP2025-02-28
74,485 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,792 GBP2025-02-28
3,170 GBP2024-02-29
Furniture and fittings
28,560 GBP2025-02-28
27,791 GBP2024-02-29
Computers
29,478 GBP2025-02-28
27,788 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,830 GBP2025-02-28
58,749 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,622 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
769 GBP2024-03-01 ~ 2025-02-28
Computers
1,690 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,081 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
4,868 GBP2025-02-28
6,490 GBP2024-02-29
Furniture and fittings
2,304 GBP2025-02-28
3,073 GBP2024-02-29
Computers
5,215 GBP2025-02-28
6,173 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
116,664 GBP2025-02-28
84,209 GBP2024-02-29
Prepayments/Accrued Income
Current
19,218 GBP2024-02-29
Prepayments
Current
599 GBP2025-02-28
986 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
117,263 GBP2025-02-28
Amounts falling due within one year, Current
104,413 GBP2024-02-29
Trade Creditors/Trade Payables
Current
27,001 GBP2025-02-28
11,520 GBP2024-02-29
Corporation Tax Payable
Current
77,014 GBP2025-02-28
58,258 GBP2024-02-29
Other Taxation & Social Security Payable
Current
5,131 GBP2025-02-28
Other Creditors
Current
1,469 GBP2025-02-28
Accrued Liabilities/Deferred Income
Current
88,261 GBP2025-02-28
104,555 GBP2024-02-29
Accrued Liabilities
Current
3,535 GBP2025-02-28
2,610 GBP2024-02-29