Property, Plant & Equipment
499 GBP2025-02-28
855 GBP2024-02-29
Debtors
6,093 GBP2025-02-28
8,796 GBP2024-02-29
Cash at bank and in hand
28,951 GBP2025-02-28
49,289 GBP2024-02-29
Current Assets
35,044 GBP2025-02-28
58,085 GBP2024-02-29
Net Current Assets/Liabilities
462 GBP2025-02-28
6,970 GBP2024-02-29
Total Assets Less Current Liabilities
961 GBP2025-02-28
7,825 GBP2024-02-29
Creditors
Non-current
-1,569 GBP2025-02-28
-7,728 GBP2024-02-29
Net Assets/Liabilities
-608 GBP2025-02-28
97 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
-610 GBP2025-02-28
95 GBP2024-02-29
Equity
-608 GBP2025-02-28
97 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
731 GBP2025-02-28
731 GBP2024-02-29
Computers
1,118 GBP2025-02-28
1,100 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,849 GBP2025-02-28
1,831 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
402 GBP2025-02-28
219 GBP2024-02-29
Computers
948 GBP2025-02-28
757 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,350 GBP2025-02-28
976 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
183 GBP2024-03-01 ~ 2025-02-28
Computers
191 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
374 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
329 GBP2025-02-28
512 GBP2024-02-29
Computers
170 GBP2025-02-28
343 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
899 GBP2025-02-28
Amounts falling due within one year, Current
7,839 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
5,194 GBP2025-02-28
Amounts falling due within one year, Current
957 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
6,093 GBP2025-02-28
Amounts falling due within one year, Current
8,796 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
6,159 GBP2025-02-28
6,007 GBP2024-02-29
Trade Creditors/Trade Payables
Current
998 GBP2025-02-28
5,638 GBP2024-02-29
Corporation Tax Payable
Current
6,721 GBP2025-02-28
7,426 GBP2024-02-29
Other Taxation & Social Security Payable
Current
364 GBP2025-02-28
61 GBP2024-02-29
Other Creditors
Current
4,594 GBP2025-02-28
7,724 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
9,056 GBP2025-02-28
13,567 GBP2024-02-29
Accrued Liabilities
Current
1,119 GBP2025-02-28
980 GBP2024-02-29