Property, Plant & Equipment
3,815 GBP2025-02-28
5,793 GBP2024-02-29
Debtors
10,185 GBP2025-02-28
14,266 GBP2024-02-29
Cash at bank and in hand
102,941 GBP2025-02-28
107,145 GBP2024-02-29
Current Assets
113,126 GBP2025-02-28
121,411 GBP2024-02-29
Creditors
Current
21,488 GBP2025-02-28
41,808 GBP2024-02-29
Net Current Assets/Liabilities
91,638 GBP2025-02-28
79,603 GBP2024-02-29
Total Assets Less Current Liabilities
95,453 GBP2025-02-28
85,396 GBP2024-02-29
Equity
Called up share capital
12 GBP2025-02-28
12 GBP2024-02-29
Capital redemption reserve
6 GBP2025-02-28
6 GBP2024-02-29
Retained earnings (accumulated losses)
95,435 GBP2025-02-28
85,378 GBP2024-02-29
Equity
95,453 GBP2025-02-28
85,396 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,689 GBP2025-02-28
4,689 GBP2024-02-29
Computers
16,223 GBP2025-02-28
16,041 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
20,912 GBP2025-02-28
20,730 GBP2024-02-29
Property, Plant & Equipment - Disposals
Computers
-882 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-882 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,623 GBP2025-02-28
1,934 GBP2024-02-29
Computers
14,474 GBP2025-02-28
13,003 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,097 GBP2025-02-28
14,937 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
689 GBP2024-03-01 ~ 2025-02-28
Computers
2,157 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,846 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-686 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-686 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
2,066 GBP2025-02-28
2,755 GBP2024-02-29
Computers
1,749 GBP2025-02-28
3,038 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
2,778 GBP2025-02-28
6,337 GBP2024-02-29
Prepayments/Accrued Income
Current
7,407 GBP2025-02-28
7,929 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
10,185 GBP2025-02-28
14,266 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
392 GBP2025-02-28
770 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,294 GBP2025-02-28
646 GBP2024-02-29
Corporation Tax Payable
Current
3,052 GBP2025-02-28
22,911 GBP2024-02-29
Other Taxation & Social Security Payable
Current
3,099 GBP2025-02-28
2,183 GBP2024-02-29
Other Creditors
Current
6,822 GBP2025-02-28
6,565 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
2,055 GBP2025-02-28
1,920 GBP2024-02-29