Average Number of Employees
362024-03-01 ~ 2025-02-28
332023-03-01 ~ 2024-02-29
Property, Plant & Equipment
50,608 GBP2025-02-28
57,613 GBP2024-02-29
Fixed Assets
50,608 GBP2025-02-28
57,613 GBP2024-02-29
Debtors
Current
614,502 GBP2025-02-28
1,227,147 GBP2024-02-29
Cash at bank and in hand
284,497 GBP2025-02-28
231,853 GBP2024-02-29
Current Assets
898,999 GBP2025-02-28
1,459,000 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-446,205 GBP2025-02-28
Net Current Assets/Liabilities
452,794 GBP2025-02-28
315,421 GBP2024-02-29
Total Assets Less Current Liabilities
503,402 GBP2025-02-28
373,034 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-36,667 GBP2025-02-28
-91,664 GBP2024-02-29
Net Assets/Liabilities
455,368 GBP2025-02-28
268,334 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
455,268 GBP2025-02-28
268,234 GBP2024-02-29
Equity
455,368 GBP2025-02-28
268,334 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,167 GBP2025-02-28
54,576 GBP2024-02-29
Computers
126,051 GBP2025-02-28
112,656 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
186,218 GBP2025-02-28
167,232 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
45,256 GBP2024-02-29
Computers
64,364 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
109,620 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
22,635 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
25,990 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,611 GBP2025-02-28
Computers
86,999 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,610 GBP2025-02-28
Property, Plant & Equipment
Furniture and fittings
11,556 GBP2025-02-28
9,321 GBP2024-02-29
Computers
39,052 GBP2025-02-28
48,292 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
569,847 GBP2025-02-28
662,640 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
9,500 GBP2025-02-28
529,698 GBP2024-02-29
Other Debtors
Current
41 GBP2024-02-29
Prepayments/Accrued Income
Current
35,155 GBP2025-02-28
34,768 GBP2024-02-29
Bank Borrowings
Current
55,000 GBP2025-02-28
63,600 GBP2024-02-29
Trade Creditors/Trade Payables
Current
60,415 GBP2025-02-28
115,539 GBP2024-02-29
Amounts owed to group undertakings
Current
72,250 GBP2025-02-28
758,376 GBP2024-02-29
Corporation Tax Payable
Current
48,090 GBP2025-02-28
30,098 GBP2024-02-29
Taxation/Social Security Payable
Current
165,406 GBP2025-02-28
144,060 GBP2024-02-29
Other Creditors
Current
10,382 GBP2025-02-28
7,861 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
34,662 GBP2025-02-28
24,045 GBP2024-02-29
Creditors
Current
446,205 GBP2025-02-28
1,143,579 GBP2024-02-29
Bank Borrowings
Non-current
36,667 GBP2025-02-28
91,664 GBP2024-02-29
Creditors
Non-current
36,667 GBP2025-02-28
91,664 GBP2024-02-29
Net Deferred Tax Liability/Asset
11,367 GBP2025-02-28
13,036 GBP2024-02-29
5,480 GBP2023-03-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,669 GBP2024-03-01 ~ 2025-02-28
7,556 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
11,367 GBP2025-02-28
13,036 GBP2024-02-29