Property, Plant & Equipment
9,931 GBP2025-02-28
13,242 GBP2024-02-29
Fixed Assets
9,931 GBP2025-02-28
13,242 GBP2024-02-29
Debtors
492,339 GBP2025-02-28
384,054 GBP2024-02-29
Cash at bank and in hand
504,546 GBP2025-02-28
162,611 GBP2024-02-29
Current Assets
996,885 GBP2025-02-28
546,665 GBP2024-02-29
Net Current Assets/Liabilities
172,620 GBP2025-02-28
-151,415 GBP2024-02-29
Total Assets Less Current Liabilities
182,551 GBP2025-02-28
-138,173 GBP2024-02-29
Net Assets/Liabilities
182,551 GBP2025-02-28
-138,173 GBP2024-02-29
Equity
Called up share capital
67 GBP2025-02-28
67 GBP2024-02-29
Capital redemption reserve
-849,966 GBP2025-02-28
-849,966 GBP2024-02-29
Retained earnings (accumulated losses)
1,032,450 GBP2025-02-28
711,726 GBP2024-02-29
Average number of employees in administration and support functions
82024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Average Number of Employees
192024-03-01 ~ 2025-02-28
202023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,422 GBP2025-02-28
7,422 GBP2024-02-29
Computers
88,164 GBP2025-02-28
88,164 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
95,586 GBP2025-02-28
95,586 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,931 GBP2025-02-28
6,767 GBP2024-02-29
Computers
78,724 GBP2025-02-28
75,577 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,655 GBP2025-02-28
82,344 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
164 GBP2024-03-01 ~ 2025-02-28
Computers
3,147 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,311 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
491 GBP2025-02-28
655 GBP2024-02-29
Computers
9,440 GBP2025-02-28
12,587 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
265,450 GBP2025-02-28
106,247 GBP2024-02-29
Prepayments/Accrued Income
Current
222,889 GBP2025-02-28
273,807 GBP2024-02-29
Trade Creditors/Trade Payables
Current
201,321 GBP2025-02-28
241,365 GBP2024-02-29
Corporation Tax Payable
Current
109,717 GBP2025-02-28
3,408 GBP2024-02-29
Other Taxation & Social Security Payable
Current
41,737 GBP2025-02-28
36,164 GBP2024-02-29
Amount of value-added tax that is payable
Current
89,928 GBP2025-02-28
73,416 GBP2024-02-29
Other Creditors
Current
114,470 GBP2025-02-28
114,470 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
149,873 GBP2025-02-28
95,998 GBP2024-02-29
Amounts owed to directors
Current
117,219 GBP2025-02-28
133,259 GBP2024-02-29