Average Number of Employees
152024-03-01 ~ 2025-02-28
152023-03-01 ~ 2024-02-29
Intangible Assets
94,015 GBP2025-02-28
104,796 GBP2024-02-29
Property, Plant & Equipment
36,951 GBP2025-02-28
49,268 GBP2024-02-29
Fixed Assets
130,966 GBP2025-02-28
154,064 GBP2024-02-29
Debtors
Current
577,054 GBP2025-02-28
520,822 GBP2024-02-29
Cash at bank and in hand
32,099 GBP2025-02-28
12,678 GBP2024-02-29
Current Assets
609,153 GBP2025-02-28
533,500 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-331,362 GBP2025-02-28
Net Current Assets/Liabilities
277,791 GBP2025-02-28
210,144 GBP2024-02-29
Total Assets Less Current Liabilities
408,757 GBP2025-02-28
364,208 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-30,554 GBP2024-02-29
Net Assets/Liabilities
383,548 GBP2025-02-28
333,654 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
383,546 GBP2025-02-28
333,652 GBP2024-02-29
Equity
383,548 GBP2025-02-28
333,654 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-03-01 ~ 2025-02-28
Intangible Assets - Gross Cost
Goodwill
145,967 GBP2025-02-28
142,151 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
51,952 GBP2025-02-28
37,355 GBP2024-02-29
Intangible Assets
Goodwill
94,015 GBP2025-02-28
104,796 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Office equipment
103,604 GBP2025-02-28
103,604 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
54,336 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
12,317 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
66,653 GBP2025-02-28
Property, Plant & Equipment
Office equipment
36,951 GBP2025-02-28
49,268 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
379,669 GBP2025-02-28
375,301 GBP2024-02-29
Other Debtors
Current
197,385 GBP2025-02-28
145,521 GBP2024-02-29
Cash and Cash Equivalents
32,099 GBP2025-02-28
12,678 GBP2024-02-29
Bank Borrowings
Current
5,170 GBP2025-02-28
5,170 GBP2024-02-29
Trade Creditors/Trade Payables
Current
27,842 GBP2025-02-28
26,770 GBP2024-02-29
Corporation Tax Payable
Current
13,220 GBP2025-02-28
10,448 GBP2024-02-29
Taxation/Social Security Payable
Current
139,503 GBP2025-02-28
112,680 GBP2024-02-29
Other Creditors
Current
117,220 GBP2025-02-28
138,763 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
28,407 GBP2025-02-28
29,525 GBP2024-02-29
Creditors
Current
331,362 GBP2025-02-28
323,356 GBP2024-02-29
Bank Borrowings
Non-current
25,209 GBP2025-02-28
30,554 GBP2024-02-29
Creditors
Non-current
25,209 GBP2025-02-28
30,554 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
5,170 GBP2025-02-28
Total Borrowings
Current, Amounts falling due within one year
5,170 GBP2025-02-28
Bank Borrowings
Non-current, Between two and five year
20,039 GBP2025-02-28
25,384 GBP2024-02-29
Total Borrowings
30,379 GBP2025-02-28
35,724 GBP2024-02-29