Property, Plant & Equipment
10,898 GBP2025-02-28
12,827 GBP2024-02-29
Debtors
875,792 GBP2025-02-28
615,387 GBP2024-02-29
Cash at bank and in hand
1,236,218 GBP2025-02-28
1,354,218 GBP2024-02-29
Current Assets
2,112,010 GBP2025-02-28
1,969,605 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-1,465,294 GBP2024-02-29
Net Current Assets/Liabilities
787,865 GBP2025-02-28
504,311 GBP2024-02-29
Total Assets Less Current Liabilities
798,763 GBP2025-02-28
517,138 GBP2024-02-29
Equity
Called up share capital
157 GBP2025-02-28
157 GBP2024-02-29
Share premium
50,789 GBP2025-02-28
50,789 GBP2024-02-29
Capital redemption reserve
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
747,815 GBP2025-02-28
466,190 GBP2024-02-29
Equity
798,763 GBP2025-02-28
517,138 GBP2024-02-29
Average Number of Employees
212024-03-01 ~ 2025-02-28
182023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Other
28,314 GBP2025-02-28
24,162 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Other
-1,648 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
17,416 GBP2025-02-28
11,335 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,729 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,648 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Other
10,898 GBP2025-02-28
12,827 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
437,177 GBP2025-02-28
96,829 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
0 GBP2025-02-28
56,413 GBP2024-02-29
Other Debtors
Amounts falling due within one year
233,921 GBP2025-02-28
258,441 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
671,098 GBP2025-02-28
Current, Amounts falling due within one year
411,683 GBP2024-02-29
Trade Creditors/Trade Payables
Current
63,081 GBP2025-02-28
181,827 GBP2024-02-29
Other Taxation & Social Security Payable
Current
141,350 GBP2025-02-28
40,870 GBP2024-02-29
Other Creditors
Current
1,119,714 GBP2025-02-28
1,242,597 GBP2024-02-29
Creditors
Current
1,324,145 GBP2025-02-28
1,465,294 GBP2024-02-29