Property, Plant & Equipment
17,882 GBP2025-02-28
15,640 GBP2024-02-29
Fixed Assets - Investments
339,753 GBP2025-02-28
304,353 GBP2024-02-29
Fixed Assets
357,635 GBP2025-02-28
319,993 GBP2024-02-29
Debtors
347,645 GBP2025-02-28
354,330 GBP2024-02-29
Cash at bank and in hand
114,476 GBP2025-02-28
44,604 GBP2024-02-29
Current Assets
462,121 GBP2025-02-28
398,934 GBP2024-02-29
Net Current Assets/Liabilities
308,279 GBP2025-02-28
244,151 GBP2024-02-29
Total Assets Less Current Liabilities
665,914 GBP2025-02-28
564,144 GBP2024-02-29
Net Assets/Liabilities
661,444 GBP2025-02-28
560,314 GBP2024-02-29
Equity
Called up share capital
80 GBP2025-02-28
80 GBP2024-02-29
Revaluation reserve
70,210 GBP2025-02-28
33,129 GBP2024-02-29
Capital redemption reserve
20 GBP2025-02-28
20 GBP2024-02-29
Retained earnings (accumulated losses)
591,134 GBP2025-02-28
527,085 GBP2024-02-29
Average Number of Employees
242024-03-01 ~ 2025-02-28
202023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,010 GBP2025-02-28
12,559 GBP2024-02-29
Computers
27,507 GBP2025-02-28
16,058 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
40,517 GBP2025-02-28
28,617 GBP2024-02-29
Property, Plant & Equipment - Disposals
Computers
-379 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-379 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,006 GBP2025-02-28
5,466 GBP2024-02-29
Computers
13,629 GBP2025-02-28
7,511 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,635 GBP2025-02-28
12,977 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,540 GBP2024-03-01 ~ 2025-02-28
Computers
6,357 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,897 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-239 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-239 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
4,004 GBP2025-02-28
7,093 GBP2024-02-29
Computers
13,878 GBP2025-02-28
8,547 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
79,345 GBP2025-02-28
80,984 GBP2024-02-29
Prepayments/Accrued Income
Current
13,101 GBP2025-02-28
8,397 GBP2024-02-29
Other Debtors
Current
6,997 GBP2025-02-28
3,738 GBP2024-02-29
Other Taxation & Social Security Payable
Current
2,359 GBP2025-02-28
2,066 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
239,218 GBP2025-02-28
223,218 GBP2024-02-29
Trade Creditors/Trade Payables
Current
5,705 GBP2025-02-28
8,879 GBP2024-02-29
Corporation Tax Payable
Current
53,216 GBP2025-02-28
57,827 GBP2024-02-29
Amount of value-added tax that is payable
Current
65,884 GBP2025-02-28
54,251 GBP2024-02-29
Other Creditors
Current
2,639 GBP2025-02-28
1,714 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
17,275 GBP2025-02-28
31,573 GBP2024-02-29