Property, Plant & Equipment
7,282 GBP2024-12-31
5,154 GBP2024-02-28
Cash at bank and in hand
292,528 GBP2024-12-31
173,899 GBP2024-02-28
Current Assets
2,146,008 GBP2024-12-31
1,752,189 GBP2024-02-28
Net Current Assets/Liabilities
1,641,887 GBP2024-12-31
1,392,219 GBP2024-02-28
Total Assets Less Current Liabilities
1,649,169 GBP2024-12-31
1,397,373 GBP2024-02-28
Net Assets/Liabilities
1,644,196 GBP2024-12-31
1,384,051 GBP2024-02-28
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2024-02-28
Retained earnings (accumulated losses)
1,644,194 GBP2024-12-31
1,384,049 GBP2024-02-28
Equity
1,644,196 GBP2024-12-31
1,384,051 GBP2024-02-28
Average Number of Employees
92024-02-29 ~ 2024-12-31
132023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,193 GBP2024-12-31
4,193 GBP2024-02-28
Computers
6,955 GBP2024-12-31
3,341 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
11,148 GBP2024-12-31
7,534 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-02-29 ~ 2024-12-31
Computers
-1,209 GBP2024-02-29 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,209 GBP2024-02-29 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,651 GBP2024-12-31
603 GBP2024-02-28
Computers
2,215 GBP2024-12-31
1,777 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,866 GBP2024-12-31
2,380 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,048 GBP2024-02-29 ~ 2024-12-31
Computers
1,128 GBP2024-02-29 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,176 GBP2024-02-29 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-02-29 ~ 2024-12-31
Computers
-690 GBP2024-02-29 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-690 GBP2024-02-29 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,542 GBP2024-12-31
3,590 GBP2024-02-28
Computers
4,740 GBP2024-12-31
1,564 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
499,573 GBP2024-12-31
446,044 GBP2024-02-28
Other Debtors
Amounts falling due within one year
2,172 GBP2024-12-31
1,876 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
501,745 GBP2024-12-31
Current, Amounts falling due within one year
447,920 GBP2024-02-28
Other Debtors
Amounts falling due after one year
1,351,735 GBP2024-12-31
1,130,370 GBP2024-02-28
Debtors
1,853,480 GBP2024-12-31
1,578,290 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-12-31
10,648 GBP2024-02-28
Trade Creditors/Trade Payables
Current
104,819 GBP2024-12-31
49,203 GBP2024-02-28
Corporation Tax Payable
Current
147,809 GBP2024-12-31
119,453 GBP2024-02-28
Other Taxation & Social Security Payable
Current
124,271 GBP2024-12-31
157,465 GBP2024-02-28
Other Creditors
Current
116,574 GBP2024-12-31
23,201 GBP2024-02-28
Creditors
Current
504,121 GBP2024-12-31
359,970 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
4,973 GBP2024-12-31
13,322 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2024-02-28