Intangible Assets
79,500 GBP2025-02-28
59,750 GBP2024-02-28
Property, Plant & Equipment
26,373 GBP2025-02-28
37,056 GBP2024-02-28
Fixed Assets
105,873 GBP2025-02-28
96,806 GBP2024-02-28
Total Inventories
7,489 GBP2025-02-28
41,577 GBP2024-02-28
Debtors
123,201 GBP2025-02-28
133,441 GBP2024-02-28
Cash at bank and in hand
50,110 GBP2025-02-28
15,204 GBP2024-02-28
Current Assets
180,800 GBP2025-02-28
190,222 GBP2024-02-28
Creditors
-164,431 GBP2025-02-28
-135,607 GBP2024-02-28
Net Current Assets/Liabilities
16,369 GBP2025-02-28
54,615 GBP2024-02-28
Total Assets Less Current Liabilities
122,242 GBP2025-02-28
151,421 GBP2024-02-28
Creditors
Non-current
-58,578 GBP2025-02-28
-88,324 GBP2024-02-28
Net Assets/Liabilities
56,760 GBP2025-02-28
56,193 GBP2024-02-28
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-28
Retained earnings (accumulated losses)
56,560 GBP2025-02-28
55,993 GBP2024-02-28
Average Number of Employees
162024-02-29 ~ 2025-02-28
152023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
102,500 GBP2025-02-28
72,500 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,000 GBP2025-02-28
12,750 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,250 GBP2024-02-29 ~ 2025-02-28
Intangible Assets
Net goodwill
79,500 GBP2025-02-28
59,750 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,789 GBP2025-02-28
39,990 GBP2024-02-28
Computers
42,376 GBP2025-02-28
38,109 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
83,165 GBP2025-02-28
78,099 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,970 GBP2025-02-28
16,570 GBP2024-02-28
Computers
33,822 GBP2025-02-28
24,473 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,792 GBP2025-02-28
41,043 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,400 GBP2024-02-29 ~ 2025-02-28
Computers
9,349 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,749 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
17,819 GBP2025-02-28
23,420 GBP2024-02-28
Computers
8,554 GBP2025-02-28
13,636 GBP2024-02-28
Value of work in progress
7,489 GBP2025-02-28
41,577 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
98,531 GBP2025-02-28
129,098 GBP2024-02-28
Prepayments/Accrued Income
Current
23,160 GBP2025-02-28
4,343 GBP2024-02-28
Amounts owed by directors
Current
1,510 GBP2025-02-28
Trade Creditors/Trade Payables
Current
23,576 GBP2025-02-28
5,629 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
27,550 GBP2025-02-28
27,418 GBP2024-02-28
Corporation Tax Payable
Current
7,779 GBP2025-02-28
6,483 GBP2024-02-28
Other Taxation & Social Security Payable
Current
27,256 GBP2025-02-28
21,660 GBP2024-02-28
Amount of value-added tax that is payable
Current
47,656 GBP2025-02-28
38,752 GBP2024-02-28
Other Creditors
Current
30,614 GBP2025-02-28
25,665 GBP2024-02-28
Amounts owed to directors
Current
10,000 GBP2024-02-28
Creditors
Current
164,431 GBP2025-02-28
135,607 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
58,578 GBP2025-02-28
88,324 GBP2024-02-28