Property, Plant & Equipment
29,337 GBP2025-02-28
35,973 GBP2024-02-29
Debtors
193,842 GBP2025-02-28
113,052 GBP2024-02-29
Cash at bank and in hand
1,411,207 GBP2025-02-28
396,174 GBP2024-02-29
Current Assets
1,605,049 GBP2025-02-28
509,226 GBP2024-02-29
Net Current Assets/Liabilities
575,305 GBP2025-02-28
400,070 GBP2024-02-29
Total Assets Less Current Liabilities
604,642 GBP2025-02-28
436,043 GBP2024-02-29
Net Assets/Liabilities
604,642 GBP2025-02-28
433,630 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Share premium
182 GBP2025-02-28
182 GBP2024-02-29
Retained earnings (accumulated losses)
604,260 GBP2025-02-28
433,248 GBP2024-02-29
Equity
604,642 GBP2025-02-28
433,630 GBP2024-02-29
Average Number of Employees
172024-03-01 ~ 2025-02-28
162023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,856 GBP2025-02-28
25,856 GBP2024-02-29
Furniture and fittings
10,900 GBP2025-02-28
10,900 GBP2024-02-29
Computers
14,300 GBP2025-02-28
12,669 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
51,056 GBP2025-02-28
49,425 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,171 GBP2025-02-28
2,586 GBP2024-02-29
Furniture and fittings
5,400 GBP2025-02-28
3,566 GBP2024-02-29
Computers
11,148 GBP2025-02-28
7,300 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,719 GBP2025-02-28
13,452 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,585 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,834 GBP2024-03-01 ~ 2025-02-28
Computers
3,848 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,267 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
20,685 GBP2025-02-28
23,270 GBP2024-02-29
Furniture and fittings
5,500 GBP2025-02-28
7,334 GBP2024-02-29
Computers
3,152 GBP2025-02-28
5,369 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,600 GBP2025-02-28
Amounts falling due within one year, Current
61,380 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
154,242 GBP2025-02-28
Amounts falling due within one year, Current
51,672 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
193,842 GBP2025-02-28
Amounts falling due within one year, Current
113,052 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
24,829 GBP2024-02-29
Trade Creditors/Trade Payables
Current
29,378 GBP2025-02-28
19,753 GBP2024-02-29
Other Taxation & Social Security Payable
Current
326,980 GBP2025-02-28
50,224 GBP2024-02-29
Other Creditors
Current
673,386 GBP2025-02-28
14,350 GBP2024-02-29
Bank Borrowings
Secured
24,829 GBP2024-02-29