Intangible Assets
0 GBP2025-02-28
18,500 GBP2024-02-29
Property, Plant & Equipment
9,902 GBP2025-02-28
14,885 GBP2024-02-29
Fixed Assets
9,902 GBP2025-02-28
33,385 GBP2024-02-29
Debtors
181,063 GBP2025-02-28
182,862 GBP2024-02-29
Cash at bank and in hand
2,992,996 GBP2025-02-28
2,481,479 GBP2024-02-29
Current Assets
3,206,470 GBP2025-02-28
2,694,026 GBP2024-02-29
Net Current Assets/Liabilities
2,875,966 GBP2025-02-28
2,425,296 GBP2024-02-29
Total Assets Less Current Liabilities
2,885,868 GBP2025-02-28
2,458,681 GBP2024-02-29
Net Assets/Liabilities
2,883,393 GBP2025-02-28
2,455,034 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
2,883,293 GBP2025-02-28
2,454,934 GBP2024-02-29
Equity
2,883,393 GBP2025-02-28
2,455,034 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
277,500 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
277,500 GBP2025-02-28
259,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,500 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
0 GBP2025-02-28
18,500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,024 GBP2025-02-28
40,708 GBP2024-02-29
Motor vehicles
12,783 GBP2025-02-28
12,783 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
53,807 GBP2025-02-28
53,491 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,709 GBP2025-02-28
37,967 GBP2024-02-29
Motor vehicles
3,196 GBP2025-02-28
639 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,905 GBP2025-02-28
38,606 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,742 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
2,557 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,299 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
315 GBP2025-02-28
2,741 GBP2024-02-29
Motor vehicles
9,587 GBP2025-02-28
12,144 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
138,819 GBP2025-02-28
141,775 GBP2024-02-29
Other Debtors
Amounts falling due within one year
42,244 GBP2025-02-28
41,087 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
181,063 GBP2025-02-28
182,862 GBP2024-02-29
Trade Creditors/Trade Payables
Current
148,546 GBP2025-02-28
125,466 GBP2024-02-29
Corporation Tax Payable
Current
173,976 GBP2025-02-28
136,838 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,482 GBP2025-02-28
1,482 GBP2024-02-29
Other Creditors
Current
6,500 GBP2025-02-28
4,944 GBP2024-02-29
Creditors
Current
330,504 GBP2025-02-28
268,730 GBP2024-02-29