Property, Plant & Equipment
2,473 GBP2025-02-28
3,133 GBP2024-02-28
Debtors
195,046 GBP2025-02-28
211,996 GBP2024-02-28
Cash at bank and in hand
65,356 GBP2025-02-28
84,419 GBP2024-02-28
Current Assets
260,402 GBP2025-02-28
296,415 GBP2024-02-28
Creditors
Amounts falling due within one year
-141,146 GBP2025-02-28
-169,612 GBP2024-02-28
Net Current Assets/Liabilities
119,256 GBP2025-02-28
126,803 GBP2024-02-28
Total Assets Less Current Liabilities
121,729 GBP2025-02-28
129,936 GBP2024-02-28
Creditors
Amounts falling due after one year
-30,999 GBP2025-02-28
-39,388 GBP2024-02-28
Net Assets/Liabilities
90,730 GBP2025-02-28
90,548 GBP2024-02-28
Equity
Called up share capital
180 GBP2025-02-28
180 GBP2024-02-28
Capital redemption reserve
420 GBP2025-02-28
420 GBP2024-02-28
Retained earnings (accumulated losses)
90,130 GBP2025-02-28
89,948 GBP2024-02-28
Equity
90,730 GBP2025-02-28
90,548 GBP2024-02-28
Average Number of Employees
102024-02-29 ~ 2025-02-28
102023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,513 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,040 GBP2025-02-28
3,380 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
660 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
2,473 GBP2025-02-28
3,133 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
37,265 GBP2025-02-28
24,766 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
157,781 GBP2025-02-28
187,230 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
195,046 GBP2025-02-28
211,996 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
7,224 GBP2025-02-28
6,060 GBP2024-02-28
Trade Creditors/Trade Payables
Current
46,102 GBP2025-02-28
22,296 GBP2024-02-28
Other Taxation & Social Security Payable
Current
34,921 GBP2025-02-28
43,104 GBP2024-02-28
Other Creditors
Current
52,899 GBP2025-02-28
98,152 GBP2024-02-28
Creditors
Current
141,146 GBP2025-02-28
169,612 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
30,999 GBP2025-02-28
39,388 GBP2024-02-28