Property, Plant & Equipment
1,742 GBP2025-02-28
2,487 GBP2024-02-29
Debtors
95,263 GBP2025-02-28
78,096 GBP2024-02-29
Cash at bank and in hand
5,139 GBP2025-02-28
3,952 GBP2024-02-29
Current Assets
100,402 GBP2025-02-28
82,048 GBP2024-02-29
Creditors
Current
84,118 GBP2025-02-28
69,926 GBP2024-02-29
Net Current Assets/Liabilities
16,284 GBP2025-02-28
12,122 GBP2024-02-29
Total Assets Less Current Liabilities
18,026 GBP2025-02-28
14,609 GBP2024-02-29
Creditors
Non-current
-5,821 GBP2025-02-28
-13,333 GBP2024-02-29
Net Assets/Liabilities
11,874 GBP2025-02-28
803 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
11,774 GBP2025-02-28
703 GBP2024-02-29
Equity
11,874 GBP2025-02-28
803 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,677 GBP2025-02-28
1,677 GBP2024-02-29
Computers
8,232 GBP2025-02-28
8,119 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
9,909 GBP2025-02-28
9,796 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,336 GBP2025-02-28
1,168 GBP2024-02-29
Computers
6,831 GBP2025-02-28
6,141 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,167 GBP2025-02-28
7,309 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
168 GBP2024-03-01 ~ 2025-02-28
Computers
690 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
858 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
341 GBP2025-02-28
509 GBP2024-02-29
Computers
1,401 GBP2025-02-28
1,978 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,479 GBP2025-02-28
13,239 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
72,784 GBP2025-02-28
64,857 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
95,263 GBP2025-02-28
78,096 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
8,000 GBP2025-02-28
8,000 GBP2024-02-29
Other Taxation & Social Security Payable
Current
74,668 GBP2025-02-28
60,551 GBP2024-02-29
Other Creditors
Current
1,450 GBP2025-02-28
1,375 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
5,821 GBP2025-02-28
13,333 GBP2024-02-29