Property, Plant & Equipment
4,301 GBP2025-02-28
2,852 GBP2024-02-28
Debtors
84,793 GBP2025-02-28
110,776 GBP2024-02-28
Cash at bank and in hand
36,229 GBP2025-02-28
10,171 GBP2024-02-28
Current Assets
121,022 GBP2025-02-28
120,947 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-104,839 GBP2025-02-28
-75,541 GBP2024-02-28
Net Current Assets/Liabilities
16,183 GBP2025-02-28
45,406 GBP2024-02-28
Total Assets Less Current Liabilities
20,484 GBP2025-02-28
48,258 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
-3,203 GBP2025-02-28
Net Assets/Liabilities
17,281 GBP2025-02-28
34,938 GBP2024-02-28
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-28
Capital redemption reserve
1 GBP2025-02-28
1 GBP2024-02-28
Retained earnings (accumulated losses)
17,278 GBP2025-02-28
34,935 GBP2024-02-28
Equity
17,281 GBP2025-02-28
34,938 GBP2024-02-28
Average Number of Employees
72024-02-29 ~ 2025-02-28
62023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,512 GBP2025-02-28
6,148 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,211 GBP2025-02-28
3,296 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
915 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
4,301 GBP2025-02-28
2,852 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
84,793 GBP2025-02-28
110,776 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
10,131 GBP2025-02-28
10,013 GBP2024-02-28
Trade Creditors/Trade Payables
Current
0 GBP2025-02-28
3,768 GBP2024-02-28
Other Taxation & Social Security Payable
Current
20,593 GBP2025-02-28
11,171 GBP2024-02-28
Other Creditors
Current
74,115 GBP2025-02-28
50,589 GBP2024-02-28
Creditors
Non-current
104,839 GBP2025-02-28
Current
75,541 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
3,203 GBP2025-02-28
13,320 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,477 GBP2025-02-28
5,065 GBP2024-02-28