Intangible Assets
3,535 GBP2024-02-29
Property, Plant & Equipment
325 GBP2024-02-29
Fixed Assets
3,860 GBP2024-02-29
Debtors
1,543,169 GBP2025-02-28
1,043,327 GBP2024-02-29
Cash at bank and in hand
18,499 GBP2025-02-28
38,080 GBP2024-02-29
Current Assets
1,561,668 GBP2025-02-28
1,081,407 GBP2024-02-29
Creditors
Current
1,292,581 GBP2025-02-28
799,413 GBP2024-02-29
Net Current Assets/Liabilities
269,087 GBP2025-02-28
281,994 GBP2024-02-29
Total Assets Less Current Liabilities
269,087 GBP2025-02-28
285,854 GBP2024-02-29
Creditors
Non-current
25,010 GBP2025-02-28
30,512 GBP2024-02-29
Net Assets/Liabilities
244,077 GBP2025-02-28
255,342 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
243,977 GBP2025-02-28
255,242 GBP2024-02-29
Equity
244,077 GBP2025-02-28
255,342 GBP2024-02-29
Average Number of Employees
1612024-03-01 ~ 2025-02-28
2002023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
32,559 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,559 GBP2025-02-28
29,024 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,535 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
3,535 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
6,461 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
8,161 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,461 GBP2025-02-28
6,136 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,161 GBP2025-02-28
7,836 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
325 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
325 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
325 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,027,091 GBP2025-02-28
554,275 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
510,057 GBP2025-02-28
482,555 GBP2024-02-29
Other Debtors
Current
1,592 GBP2024-02-29
Prepayments
Current
6,021 GBP2025-02-28
4,205 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,543,169 GBP2025-02-28
Current, Amounts falling due within one year
1,043,327 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
5,510 GBP2025-02-28
5,383 GBP2024-02-29
Trade Creditors/Trade Payables
Current
14,247 GBP2025-02-28
4,395 GBP2024-02-29
Corporation Tax Payable
Current
30,984 GBP2024-02-29
Other Taxation & Social Security Payable
Current
60,968 GBP2025-02-28
14,818 GBP2024-02-29
Other Creditors
Current
1,062 GBP2025-02-28
915 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
184,130 GBP2025-02-28
122,625 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,650 GBP2025-02-28
Between one and two years, Non-current
5,511 GBP2024-02-29
More than five year, Non-current
7,628 GBP2024-02-29
Total Borrowings
Secured
845,904 GBP2025-02-28
509,451 GBP2024-02-29