Property, Plant & Equipment
2,261 GBP2025-02-28
3,014 GBP2024-02-29
Debtors
24,008 GBP2025-02-28
18,099 GBP2024-02-29
Cash at bank and in hand
30,102 GBP2025-02-28
139,647 GBP2024-02-29
Current Assets
54,110 GBP2025-02-28
157,746 GBP2024-02-29
Creditors
Current
24,130 GBP2025-02-28
23,776 GBP2024-02-29
Net Current Assets/Liabilities
29,980 GBP2025-02-28
133,970 GBP2024-02-29
Total Assets Less Current Liabilities
32,241 GBP2025-02-28
136,984 GBP2024-02-29
Net Assets/Liabilities
31,760 GBP2025-02-28
136,343 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
31,759 GBP2025-02-28
136,342 GBP2024-02-29
Equity
31,760 GBP2025-02-28
136,343 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,000 GBP2024-02-29
Computers
5,470 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
10,470 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,662 GBP2025-02-28
4,549 GBP2024-02-29
Computers
3,547 GBP2025-02-28
2,907 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,209 GBP2025-02-28
7,456 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
113 GBP2024-03-01 ~ 2025-02-28
Computers
640 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
753 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
338 GBP2025-02-28
451 GBP2024-02-29
Computers
1,923 GBP2025-02-28
2,563 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,307 GBP2025-02-28
9,035 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
13,701 GBP2025-02-28
9,064 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
24,008 GBP2025-02-28
18,099 GBP2024-02-29
Trade Creditors/Trade Payables
Current
17,406 GBP2025-02-28
Other Taxation & Social Security Payable
Current
2,628 GBP2025-02-28
19,789 GBP2024-02-29
Other Creditors
Current
4,096 GBP2025-02-28
3,987 GBP2024-02-29