Average Number of Employees
172024-03-01 ~ 2025-02-28
192023-03-01 ~ 2024-02-29
Property, Plant & Equipment
13,158 GBP2025-02-28
15,481 GBP2024-02-29
Fixed Assets
13,158 GBP2025-02-28
15,481 GBP2024-02-29
Debtors
Current
1,456,070 GBP2025-02-28
960,673 GBP2024-02-29
Cash at bank and in hand
1,519,586 GBP2025-02-28
1,847,794 GBP2024-02-29
Current Assets
2,975,656 GBP2025-02-28
2,808,467 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-2,279,614 GBP2024-02-29
Net Current Assets/Liabilities
597,487 GBP2025-02-28
528,853 GBP2024-02-29
Total Assets Less Current Liabilities
610,645 GBP2025-02-28
544,334 GBP2024-02-29
Net Assets/Liabilities
607,355 GBP2025-02-28
542,464 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
607,255 GBP2025-02-28
542,364 GBP2024-02-29
Equity
607,355 GBP2025-02-28
542,464 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,658 GBP2025-02-28
56,658 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
41,178 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,322 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,500 GBP2025-02-28
Property, Plant & Equipment
Furniture and fittings
13,158 GBP2025-02-28
15,481 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
973,673 GBP2025-02-28
653,839 GBP2024-02-29
Other Debtors
Current
258,890 GBP2025-02-28
239,007 GBP2024-02-29
Prepayments/Accrued Income
Current
223,507 GBP2025-02-28
67,827 GBP2024-02-29
Cash and Cash Equivalents
1,519,586 GBP2025-02-28
1,847,794 GBP2024-02-29
Trade Creditors/Trade Payables
Current
829,127 GBP2025-02-28
297,669 GBP2024-02-29
Amounts owed to group undertakings
Current
39,085 GBP2024-02-29
Corporation Tax Payable
Current
112,587 GBP2025-02-28
90,974 GBP2024-02-29
Taxation/Social Security Payable
Current
251,731 GBP2025-02-28
204,134 GBP2024-02-29
Other Creditors
Current
497,535 GBP2025-02-28
939,531 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
687,189 GBP2025-02-28
708,221 GBP2024-02-29
Creditors
Current
2,378,169 GBP2025-02-28
2,279,614 GBP2024-02-29
Net Deferred Tax Liability/Asset
-3,290 GBP2025-02-28
-1,870 GBP2024-02-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,420 GBP2024-03-01 ~ 2025-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
-3,290 GBP2025-02-28
-1,870 GBP2024-02-29