Intangible Assets
2,326 GBP2025-02-28
6,966 GBP2024-02-28
Property, Plant & Equipment
2,012 GBP2025-02-28
4,902 GBP2024-02-28
Fixed Assets
4,338 GBP2025-02-28
11,868 GBP2024-02-28
Debtors
136,409 GBP2025-02-28
130,527 GBP2024-02-28
Cash at bank and in hand
109,093 GBP2025-02-28
93,190 GBP2024-02-28
Current Assets
245,502 GBP2025-02-28
223,717 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-344,496 GBP2025-02-28
-292,977 GBP2024-02-28
Net Current Assets/Liabilities
-98,994 GBP2025-02-28
-69,260 GBP2024-02-28
Total Assets Less Current Liabilities
-94,656 GBP2025-02-28
-57,392 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
-2,295 GBP2025-02-28
-12,340 GBP2024-02-28
Net Assets/Liabilities
-96,951 GBP2025-02-28
-69,732 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-28
Retained earnings (accumulated losses)
-96,952 GBP2025-02-28
-69,733 GBP2024-02-28
Equity
-96,951 GBP2025-02-28
-69,732 GBP2024-02-28
Average Number of Employees
102024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Other than goodwill
23,198 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20,872 GBP2025-02-28
16,232 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,640 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other than goodwill
2,326 GBP2025-02-28
6,966 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Other
25,027 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
23,015 GBP2025-02-28
20,125 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,890 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Other
2,012 GBP2025-02-28
4,902 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
94,328 GBP2025-02-28
76,140 GBP2024-02-28
Other Debtors
Amounts falling due within one year
42,081 GBP2025-02-28
54,387 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
136,409 GBP2025-02-28
130,527 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
9,955 GBP2025-02-28
9,709 GBP2024-02-28
Trade Creditors/Trade Payables
Current
10,997 GBP2025-02-28
18,051 GBP2024-02-28
Other Taxation & Social Security Payable
Current
27,724 GBP2025-02-28
10,739 GBP2024-02-28
Other Creditors
Current
295,820 GBP2025-02-28
254,478 GBP2024-02-28
Creditors
Current
344,496 GBP2025-02-28
292,977 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
2,295 GBP2025-02-28
12,340 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,350 GBP2025-02-28