Property, Plant & Equipment
29,098 GBP2025-02-28
33,456 GBP2024-02-29
Fixed Assets
29,098 GBP2025-02-28
33,456 GBP2024-02-29
Debtors
595,208 GBP2025-02-28
471,953 GBP2024-02-29
Cash at bank and in hand
865,103 GBP2025-02-28
919,414 GBP2024-02-29
Current Assets
1,460,311 GBP2025-02-28
1,391,367 GBP2024-02-29
Net Current Assets/Liabilities
1,041,489 GBP2025-02-28
869,527 GBP2024-02-29
Total Assets Less Current Liabilities
1,070,587 GBP2025-02-28
902,983 GBP2024-02-29
Creditors
Non-current
-15,301 GBP2025-02-28
-25,833 GBP2024-02-29
Net Assets/Liabilities
1,050,541 GBP2025-02-28
871,315 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,050,441 GBP2025-02-28
871,215 GBP2024-02-29
Average Number of Employees
222024-03-01 ~ 2025-02-28
222023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
29,182 GBP2025-02-28
42,722 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
39,300 GBP2025-02-28
52,840 GBP2024-02-29
Property, Plant & Equipment - Disposals
Computers
-27,223 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-27,223 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,118 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,202 GBP2025-02-28
19,384 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,202 GBP2025-02-28
19,384 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,327 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,327 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-15,509 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,509 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,118 GBP2025-02-28
Computers
18,980 GBP2025-02-28
23,338 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
582,173 GBP2025-02-28
454,359 GBP2024-02-29
Prepayments/Accrued Income
Current
11,117 GBP2025-02-28
17,594 GBP2024-02-29
Amounts owed by directors
Current
1,918 GBP2025-02-28
Trade Creditors/Trade Payables
Current
26,365 GBP2025-02-28
42,966 GBP2024-02-29
Corporation Tax Payable
Current
188,637 GBP2025-02-28
230,795 GBP2024-02-29
Other Taxation & Social Security Payable
Current
41,235 GBP2025-02-28
29,947 GBP2024-02-29
Amount of value-added tax that is payable
Current
157,494 GBP2025-02-28
117,046 GBP2024-02-29
Other Creditors
Current
5,400 GBP2025-02-28
5,139 GBP2024-02-29
Amounts owed to directors
Current
2,254 GBP2025-02-28
79,218 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
15,301 GBP2025-02-28
25,833 GBP2024-02-29