Intangible Assets
0 GBP2025-02-28
900 GBP2024-02-29
Property, Plant & Equipment
34,515 GBP2025-02-28
43,692 GBP2024-02-29
Fixed Assets
34,515 GBP2025-02-28
44,592 GBP2024-02-29
Debtors
1,527,617 GBP2025-02-28
1,860,111 GBP2024-02-29
Cash at bank and in hand
1,596,127 GBP2025-02-28
930,428 GBP2024-02-29
Current Assets
3,123,744 GBP2025-02-28
2,790,539 GBP2024-02-29
Net Current Assets/Liabilities
1,925,227 GBP2025-02-28
2,027,826 GBP2024-02-29
Total Assets Less Current Liabilities
1,959,742 GBP2025-02-28
2,072,418 GBP2024-02-29
Net Assets/Liabilities
1,951,113 GBP2025-02-28
2,061,495 GBP2024-02-29
Equity
Called up share capital
2,000 GBP2025-02-28
2,000 GBP2024-02-29
Share premium
25,789 GBP2025-02-28
25,789 GBP2024-02-29
Retained earnings (accumulated losses)
1,923,324 GBP2025-02-28
2,033,706 GBP2024-02-29
Equity
1,951,113 GBP2025-02-28
2,061,495 GBP2024-02-29
Average Number of Employees
412024-03-01 ~ 2025-02-28
412023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Computer software
5,192 GBP2025-02-28
4,500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,793 GBP2025-02-28
12,218 GBP2024-02-29
Computers
72,983 GBP2025-02-28
71,054 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
86,776 GBP2025-02-28
83,272 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,015 GBP2025-02-28
4,355 GBP2024-02-29
Computers
45,246 GBP2025-02-28
35,225 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,261 GBP2025-02-28
39,580 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,660 GBP2024-03-01 ~ 2025-02-28
Computers
10,021 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,681 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
6,778 GBP2025-02-28
7,863 GBP2024-02-29
Computers
27,737 GBP2025-02-28
35,829 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
672,024 GBP2025-02-28
624,426 GBP2024-02-29
Amounts Owed By Related Parties
719,005 GBP2025-02-28
Current
1,079,005 GBP2024-02-29
Other Debtors
Amounts falling due within one year
131,388 GBP2025-02-28
136,045 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,527,617 GBP2025-02-28
Amounts falling due within one year, Current
1,860,111 GBP2024-02-29
Trade Creditors/Trade Payables
Current
202,940 GBP2025-02-28
172,325 GBP2024-02-29
Amounts owed to group undertakings
Current
99,746 GBP2025-02-28
103,420 GBP2024-02-29
Other Taxation & Social Security Payable
Current
570,727 GBP2025-02-28
256,463 GBP2024-02-29
Other Creditors
Current
325,104 GBP2025-02-28
230,505 GBP2024-02-29
Creditors
Current
1,198,517 GBP2025-02-28
762,713 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,769 GBP2025-02-28